| 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 | 393 798 € | - | - | - | - | - | - | 384 507 € | 9291 € | 478 € | 15 759 € | 0 € | 82 € | 0 € | 0 € | 0 € | - | 1189 € | - | - | -8217 € | 0 € | -8217 € | - | 0 € | -8217 € |
| 2020 | 261 868 € | - | - | - | - | - | - | 175 101 € | 86 767 € | 1248 € | 2359 € | 0 € | 1756 € | 0 € | 0 € | 0 € | - | 5539 € | - | - | 75 865 € | 0 € | 75 865 € | - | 0 € | 75 865 € |
| 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 | 32 922 € | 0 € | 0 € | 0 € | 32 922 € | 0 € | 0 € | 0 € | 0 € | 32 922 € | - | 1069 € | 0 € | 0 € | 31 853 € | 32 922 € | 32 922 € |
| 2020 | 36 882 € | 0 € | 1392 € | 0 € | 38 274 € | 0 € | 0 € | 343 798 € | 343 798 € | 382 072 € | - | 342 002 € | 0 € | 0 € | 40 070 € | 382 072 € | 382 072 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||