| 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 | 87 413 € | - | - | - | - | - | - | 142 518 € | -55 105 € | 0 € | 48 964 € | 37 196 € | 7887 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -74 760 € | 0 € | -74 760 € | - | 0 € | -74 760 € |
| 2020 | 295 706 € | - | - | - | - | - | - | 237 172 € | 58 534 € | 0 € | 28 028 € | 1 € | 3036 € | 0 € | 0 € | 0 € | - | 209 € | - | - | 27 262 € | 0 € | 27 262 € | - | 0 € | 27 262 € |
| 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 | 222 € | 0 € | 27 847 € | 0 € | 28 069 € | 0 € | 0 € | 0 € | 0 € | 28 069 € | - | 34 195 € | 65 141 € | 0 € | -71 267 € | 28 069 € | 28 069 € |
| 2020 | 75 927 € | 0 € | 18 184 € | 29 136 € | 123 247 € | 0 € | 0 € | 39 586 € | 39 586 € | 162 833 € | - | 72 029 € | 87 311 € | 0 € | 3493 € | 162 833 € | 162 833 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||