| 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 | 383 682 € | - | - | - | - | - | - | 332 541 € | 51 141 € | 21 224 € | 4445 € | 150 € | 1976 € | 0 € | 0 € | 0 € | - | 1684 € | - | - | 21 962 € | 0 € | 21 962 € | - | 0 € | 21 962 € |
| 2020 | 752 319 € | - | - | - | - | - | - | 426 472 € | 325 847 € | 182 655 € | 1442 € | 35 € | 1683 € | 0 € | 0 € | 0 € | - | 1318 € | - | - | 138 784 € | 330 € | 138 454 € | - | 0 € | 138 454 € |
| 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 | 267 818 € | 0 € | 9481 € | 0 € | 277 299 € | 0 € | 0 € | 0 € | 0 € | 277 299 € | - | 109 148 € | 14 558 € | 0 € | 153 593 € | 277 299 € | 277 299 € |
| 2020 | 238 085 € | 0 € | 1116 € | 0 € | 239 201 € | 0 € | 0 € | 0 € | 0 € | 239 201 € | - | 107 567 € | 0 € | 0 € | 131 634 € | 239 201 € | 239 201 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||