| 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 | 438 304 € | - | - | - | - | - | - | 455 195 € | -16 891 € | 5613 € | 19 005 € | 92 € | 729 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 146 € | 144 € | -42 290 € | - | 0 € | -42 290 € |
| 2020 | 328 701 € | - | - | - | - | - | - | 338 880 € | -10 179 € | 6678 € | 15 344 € | 7701 € | 5156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 656 € | 0 € | -29 656 € | - | 0 € | -29 656 € |
| 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 | 11 324 € | 0 € | 30 621 € | 0 € | 41 945 € | 140 320 € | 0 € | 16 252 € | 156 572 € | 198 517 € | - | 176 929 € | 0 € | 0 € | 21 588 € | 198 517 € | 198 517 € |
| 2020 | 8049 € | 0 € | 110 175 € | 50 € | 118 274 € | 0 € | 0 € | 19 555 € | 19 555 € | 137 829 € | - | 73 951 € | 0 € | 0 € | 63 878 € | 137 829 € | 137 829 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||