| 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 | 1 003 195 € | - | - | - | - | - | - | 938 559 € | 64 636 € | 0 € | 6490 € | 0 € | 2178 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 968 € | 0 € | 55 968 € | - | 0 € | 55 968 € |
| 2020 | 60 € | - | - | - | - | - | - | 7438 € | -7378 € | 0 € | 5482 € | 32 424 € | 32 545 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 981 € | 0 € | -12 981 € | - | 0 € | -12 981 € |
| 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 | 151 711 € | 0 € | 6 € | 0 € | 151 717 € | 0 € | 0 € | 195 € | 195 € | 151 912 € | - | 138 625 € | 0 € | 0 € | 13 287 € | 151 912 € | 151 912 € |
| 2020 | 14 549 € | 0 € | 44 € | 4565 € | 19 158 € | 0 € | 0 € | 896 004 € | 896 004 € | 915 162 € | - | 632 € | 957 211 € | 0 € | -42 681 € | 915 162 € | 915 162 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||