| 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 | 486 805 € | - | - | - | - | - | - | 424 050 € | 62 755 € | 11 495 € | 1029 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2144 € | - | - | 48 087 € | 0 € | 48 087 € | - | 0 € | 48 087 € |
| 2020 | 183 140 € | - | - | - | - | - | - | 173 940 € | 9200 € | 8090 € | 751 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 359 € | 0 € | 359 € | - | 0 € | 359 € |
| 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 | 85 887 € | 0 € | 2678 € | 0 € | 88 565 € | 0 € | 0 € | 0 € | 0 € | 88 565 € | - | 808 € | 0 € | 0 € | 87 757 € | 88 565 € | 88 565 € |
| 2020 | 40 160 € | 0 € | 146 € | 0 € | 40 306 € | 0 € | 0 € | 2144 € | 2144 € | 42 450 € | - | 2780 € | 0 € | 0 € | 39 670 € | 42 450 € | 42 450 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||