| 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 | 153 877 € | - | - | - | - | - | - | 112 562 € | 41 315 € | 9538 € | 10 075 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 702 € | 0 € | 21 702 € | - | 0 € | 21 702 € |
| 2020 | 131 018 € | - | - | - | - | - | - | 91 720 € | 39 298 € | 1795 € | 8973 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 530 € | 0 € | 28 530 € | - | 0 € | 28 530 € |
| 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 | 2821 € | 0 € | 94 095 € | 0 € | 96 916 € | 0 € | 0 € | 34 € | 34 € | 96 950 € | - | 13 426 € | 0 € | 0 € | 83 524 € | 96 950 € | 96 950 € |
| 2020 | 58 998 € | 0 € | 16 142 € | 0 € | 75 140 € | 0 € | 0 € | 145 € | 145 € | 75 285 € | - | 13 463 € | 0 € | 0 € | 61 822 € | 75 285 € | 75 285 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||