| 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 | 3 441 340 € | - | - | - | - | - | - | 3 552 413 € | -111 073 € | 0 € | 0 € | 49 523 € | 6051 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -67 601 € | 0 € | -67 601 € | - | 0 € | -67 601 € |
| 2020 | 2 026 267 € | - | - | - | - | - | - | 2 020 236 € | 6031 € | 0 € | 0 € | 0 € | 1205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4826 € | 0 € | 4826 € | - | 0 € | 4826 € |
| 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 | 4200 € | 0 € | 5086 € | 93 190 € | 102 476 € | 0 € | 0 € | 0 € | 0 € | 102 476 € | - | 76 227 € | 25 217 € | 0 € | 1032 € | 102 476 € | 102 476 € |
| 2020 | 4648 € | 0 € | 129 501 € | 262 666 € | 396 815 € | 0 € | 0 € | 1867 € | 1867 € | 398 682 € | - | 296 390 € | 33 659 € | 0 € | 68 633 € | 398 682 € | 398 682 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||