| 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 | 302 430 € | - | - | - | - | - | - | 136 651 € | 165 779 € | 73 793 € | 12 718 € | 10 € | 579 € | 0 € | 0 € | 0 € | - | 1276 € | - | - | 77 423 € | 322 € | 77 101 € | - | 0 € | 77 101 € |
| 2020 | 157 876 € | - | - | - | - | - | - | 107 657 € | 50 219 € | 38 847 € | 11 655 € | 30 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -271 € | 169 € | -440 € | - | 0 € | -440 € |
| 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 | 28 959 € | 0 € | 89 158 € | 0 € | 118 117 € | 0 € | 0 € | 49 € | 49 € | 118 166 € | - | 63 942 € | 0 € | 0 € | 54 224 € | 118 166 € | 118 166 € |
| 2020 | 4611 € | 0 € | 14 149 € | 0 € | 18 760 € | 0 € | 0 € | 78 € | 78 € | 18 838 € | - | 41 715 € | 0 € | 0 € | -22 877 € | 18 838 € | 18 838 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||