| 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 | 518 703 € | - | - | - | - | - | - | 382 993 € | 135 710 € | 0 € | 148 106 € | 28 895 € | 0 € | 0 € | 0 € | 21 511 € | - | 1767 € | - | - | 36 243 € | 0 € | 36 243 € | - | 0 € | 36 243 € |
| 2020 | 523 117 € | - | - | - | - | - | - | 354 142 € | 168 975 € | 0 € | 144 017 € | 34 220 € | 13 262 € | 0 € | 0 € | 8028 € | - | 1475 € | - | - | 52 469 € | 0 € | 52 469 € | - | 0 € | 52 469 € |
| 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 | 38 078 € | 0 € | 240 118 € | 0 € | 278 196 € | 169 657 € | 15 800 € | 0 € | 185 457 € | 463 653 € | - | 360 421 € | 0 € | 0 € | 103 232 € | 463 653 € | 463 653 € |
| 2020 | 14 207 € | 0 € | 206 236 € | 0 € | 220 443 € | 156 750 € | 18 471 € | 2 € | 175 223 € | 395 666 € | - | 328 678 € | 0 € | 0 € | 66 988 € | 395 666 € | 395 666 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||