| 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 | 617 869 € | - | - | - | - | - | - | 582 981 € | 34 888 € | 19 914 € | 17 604 € | 1201 € | 0 € | 0 € | 0 € | 0 € | - | 673 € | - | - | -2102 € | 0 € | -2102 € | - | 0 € | -2102 € |
| 2020 | 437 815 € | - | - | - | - | - | - | 607 914 € | -170 099 € | 5716 € | 6349 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 797 € | - | - | -182 961 € | 0 € | -182 961 € | - | 0 € | -182 961 € |
| 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 | 1274 € | 0 € | 17 365 € | 0 € | 18 639 € | 0 € | 0 € | 13 735 € | 13 735 € | 32 374 € | - | 166 904 € | 0 € | 0 € | -134 530 € | 32 374 € | 32 374 € |
| 2020 | 21 585 € | 0 € | 48 575 € | 0 € | 70 160 € | 0 € | 0 € | 20 625 € | 20 625 € | 90 785 € | - | 223 213 € | 0 € | 0 € | -132 428 € | 90 785 € | 90 785 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||