| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 76 468 € | - | - | - | - | - | - | 71 886 € | 4582 € | 0 € | 10 749 € | 78 821 € | 593 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 061 € | 0 € | 72 061 € | - | 0 € | 72 061 € |
| 2020 | 115 906 € | - | - | - | - | - | - | 107 713 € | 8193 € | 600 € | 16 577 € | 2539 € | 5178 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 623 € | 14 467 € | -26 090 € | - | 0 € | -26 090 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2021 | 13 767 € | 0 € | 124 309 € | 0 € | 138 076 € | 0 € | 0 € | 87 407 € | 87 407 € | 225 483 € | - | 48 601 € | 0 € | 0 € | 176 882 € | 225 483 € | 225 483 € |
| 2020 | 11 283 € | 0 € | 25 162 € | 0 € | 36 445 € | 0 € | 0 € | 121 621 € | 121 621 € | 158 066 € | - | 53 245 € | 0 € | 0 € | 104 821 € | 158 066 € | 158 066 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||