| 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 | 1 385 192 € | - | - | - | - | - | - | 1 325 783 € | 59 409 € | 39 314 € | 17 808 € | 261 € | 344 € | 0 € | 0 € | 0 € | - | 761 € | - | - | 1443 € | 0 € | 1443 € | - | 0 € | 1443 € |
| 2020 | 508 469 € | - | - | - | - | - | - | 482 905 € | 25 564 € | 32 655 € | 7119 € | 910 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 300 € | 0 € | -13 300 € | - | 0 € | -13 300 € |
| 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 | 151 820 € | 0 € | 18 093 € | 59 224 € | 229 137 € | 0 € | 943 € | 56 189 € | 57 132 € | 286 269 € | - | 301 148 € | 0 € | 0 € | -14 879 € | 286 269 € | 286 269 € |
| 2020 | 18 776 € | 0 € | 38 547 € | 127 340 € | 184 663 € | 0 € | 1219 € | 688 € | 1907 € | 186 570 € | - | 202 892 € | 0 € | 0 € | -16 322 € | 186 570 € | 186 570 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||