| 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 | 110 064 € | - | - | - | - | - | - | 116 825 € | -6761 € | 0 € | 42 240 € | 0 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 060 € | 0 € | -49 060 € | - | 0 € | -49 060 € |
| 2020 | 182 738 € | - | - | - | - | - | - | 178 620 € | 4118 € | 0 € | 22 352 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 234 € | 0 € | -18 234 € | - | 0 € | -18 234 € |
| 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 | 1094 € | 0 € | 98 358 € | 0 € | 99 452 € | 0 € | 0 € | 0 € | 0 € | 99 452 € | - | 253 327 € | 0 € | 295 € | -154 170 € | 99 452 € | 99 157 € |
| 2020 | 1928 € | 0 € | 115 619 € | 0 € | 117 547 € | 0 € | 0 € | 1233 € | 1233 € | 118 780 € | - | 223 595 € | 0 € | 295 € | -105 110 € | 118 780 € | 118 485 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||