| 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 | 358 782 € | - | - | - | - | - | - | 357 270 € | 1512 € | 0 € | 2282 € | 0 € | 6709 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7479 € | 3750 € | -11 229 € | - | 0 € | -11 229 € |
| 2020 | 1 326 858 € | - | - | - | - | - | - | 1 331 874 € | -5016 € | 0 € | 2296 € | 0 € | 10 112 € | 0 € | 0 € | 3873 € | - | 0 € | - | - | -13 551 € | 50 € | -13 601 € | - | 0 € | -13 601 € |
| 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 | 934 € | 0 € | 85 689 € | 0 € | 86 623 € | 0 € | 0 € | 0 € | 0 € | 86 623 € | - | 79 458 € | 0 € | 9693 € | -2528 € | 86 623 € | 76 930 € |
| 2020 | 23 582 € | 0 € | 80 924 € | 0 € | 104 506 € | 0 € | 0 € | 0 € | 0 € | 104 506 € | - | 80 804 € | 0 € | 0 € | 23 702 € | 104 506 € | 104 506 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||