| 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 | 62 256 € | - | - | - | - | - | - | 78 076 € | -15 820 € | 941 € | 47 229 € | 57 686 € | 50 568 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 872 € | 17 € | -56 889 € | - | 0 € | -56 889 € |
| 2020 | 251 641 € | - | - | - | - | - | - | 235 053 € | 16 588 € | 58 369 € | 48 052 € | 0 € | 0 € | 0 € | 0 € | 171 929 € | - | 163 099 € | - | - | -81 003 € | 1701 € | -82 704 € | - | 0 € | -82 704 € |
| 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 | 14 790 € | 0 € | 113 € | 0 € | 14 903 € | 0 € | 0 € | 0 € | 0 € | 14 903 € | - | 4207 € | 0 € | 0 € | 10 696 € | 14 903 € | 14 903 € |
| 2020 | 4632 € | 0 € | 15 994 € | 74 583 € | 95 209 € | 0 € | 0 € | 274 € | 274 € | 95 483 € | - | 35 898 € | 0 € | 0 € | 59 585 € | 95 483 € | 95 483 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||