| 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 | 782 871 € | - | - | - | - | - | - | 357 217 € | 425 654 € | 0 € | 6875 € | 300 € | 15 524 € | 0 € | 0 € | 0 € | - | 50 € | - | - | 403 505 € | 0 € | 403 505 € | - | 0 € | 403 505 € |
| 2020 | 134 565 € | - | - | - | - | - | - | 389 800 € | -255 235 € | 0 € | 9484 € | 8800 € | 1235 € | 0 € | 0 € | 0 € | - | 111 € | - | - | -257 265 € | 0 € | -257 265 € | - | 0 € | -257 265 € |
| 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 | 10 727 € | 0 € | 35 116 € | 0 € | 45 843 € | 0 € | 0 € | 12 225 € | 12 225 € | 58 068 € | - | 183 806 € | 0 € | 0 € | -125 738 € | 58 068 € | 58 068 € |
| 2020 | 52 € | 0 € | 15 840 € | 0 € | 15 892 € | 0 € | 0 € | 20 098 € | 20 098 € | 35 990 € | - | 565 233 € | 0 € | 0 € | -529 243 € | 35 990 € | 35 990 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||