| 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 | 1 184 920 € | - | - | - | - | - | - | 1 096 041 € | 88 879 € | 49 349 € | 36 911 € | 12 860 € | 399 € | 0 € | 0 € | 1027 € | - | 27 590 € | - | - | -11 483 € | 0 € | -11 483 € | - | 0 € | -11 483 € |
| 2020 | 1 475 626 € | - | - | - | - | - | - | 1 392 599 € | 83 027 € | 31 034 € | 35 137 € | 22 € | 511 € | 0 € | 0 € | 44 € | - | 2823 € | - | - | 13 588 € | 0 € | 13 588 € | - | 0 € | 13 588 € |
| 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 | 14 818 € | 0 € | 24 524 € | 103 877 € | 143 219 € | 1523 € | 0 € | 25 635 € | 27 158 € | 170 377 € | - | 152 429 € | 0 € | 0 € | 17 948 € | 170 377 € | 170 377 € |
| 2020 | 12 490 € | 0 € | 89 286 € | 246 193 € | 347 969 € | 26 466 € | 0 € | 49 073 € | 75 539 € | 423 508 € | - | 394 076 € | 0 € | 0 € | 29 432 € | 423 508 € | 423 508 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||