| 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 | 405 878 € | - | - | - | - | - | - | 389 186 € | 16 692 € | 0 € | 8855 € | 0 € | 24 897 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 060 € | 0 € | -17 060 € | - | 0 € | -17 060 € |
| 2020 | 331 937 € | - | - | - | - | - | - | 308 435 € | 23 502 € | 0 € | 9681 € | 0 € | 33 673 € | 0 € | 0 € | 0 € | - | 215 € | - | - | -20 067 € | 0 € | -20 067 € | - | 0 € | -20 067 € |
| 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 | 27 € | 0 € | 31 688 € | 10 161 € | 41 876 € | 0 € | 0 € | 16 523 € | 16 523 € | 58 399 € | - | 68 898 € | 0 € | 0 € | -10 499 € | 58 399 € | 58 399 € |
| 2020 | 142 € | 0 € | 22 382 € | 0 € | 22 524 € | 0 € | 0 € | 18 142 € | 18 142 € | 40 666 € | - | 34 105 € | 0 € | 0 € | 6561 € | 40 666 € | 40 666 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||