| 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 | 420 605 € | - | - | - | - | - | - | 0 € | 420 605 € | 0 € | 424 141 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 2156 € | - | - | -5713 € | 6 € | -5719 € | - | 0 € | -5719 € |
| 2020 | 323 184 € | - | - | - | - | - | - | 0 € | 323 184 € | 0 € | 318 041 € | 0 € | 251 € | 0 € | 0 € | 0 € | - | 2624 € | - | - | 2268 € | 63 € | 2205 € | - | 0 € | 2205 € |
| 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 | 38 285 € | 0 € | 74 576 € | 0 € | 112 861 € | 0 € | 0 € | 23 682 € | 23 682 € | 136 543 € | - | 102 476 € | 32 926 € | 0 € | 1141 € | 136 543 € | 136 543 € |
| 2020 | 42 218 € | 0 € | 57 316 € | 0 € | 99 534 € | 0 € | 0 € | 36 449 € | 36 449 € | 135 983 € | - | 63 831 € | 65 292 € | 0 € | 6860 € | 135 983 € | 135 983 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||