| 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 | 274 922 € | - | - | - | - | - | - | 297 369 € | -22 447 € | 9983 € | 7794 € | 6437 € | 0 € | 0 € | 0 € | 0 € | - | 6211 € | - | - | -39 998 € | 0 € | -39 998 € | - | 0 € | -39 998 € |
| 2020 | 262 815 € | - | - | - | - | - | - | 247 145 € | 15 670 € | 8652 € | 7048 € | 1750 € | 610 € | 0 € | 0 € | 0 € | - | 8886 € | - | - | -7776 € | 2222 € | -9998 € | - | 0 € | -9998 € |
| 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 | 7492 € | 0 € | 9255 € | 3626 € | 20 373 € | 0 € | 0 € | 41 882 € | 41 882 € | 62 255 € | - | 39 788 € | 295 720 € | 0 € | -273 253 € | 62 255 € | 62 255 € |
| 2020 | 5388 € | 0 € | 25 887 € | 2631 € | 33 906 € | 0 € | 0 € | 45 609 € | 45 609 € | 79 515 € | - | 46 675 € | 266 095 € | 0 € | -233 255 € | 79 515 € | 79 515 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||