| 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 | 92 370 € | - | - | - | - | - | - | 120 110 € | -27 740 € | 6642 € | 8258 € | 1183 € | 18 630 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 087 € | 4963 € | -65 050 € | - | 0 € | -65 050 € |
| 2020 | 580 277 € | - | - | - | - | - | - | 392 067 € | 188 210 € | 10 095 € | 21 785 € | 748 € | 11 852 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 145 226 € | 7945 € | 137 281 € | - | 0 € | 137 281 € |
| 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 | 101 744 € | 0 € | 58 605 € | 2286 € | 162 635 € | 0 € | 0 € | 37 358 € | 37 358 € | 199 993 € | - | 128 901 € | 0 € | 0 € | 71 092 € | 199 993 € | 199 993 € |
| 2020 | 94 048 € | 0 € | 115 287 € | 16 185 € | 225 520 € | 0 € | 240 € | 15 459 € | 15 699 € | 241 219 € | - | 99 938 € | 0 € | 0 € | 141 281 € | 241 219 € | 241 219 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||