| 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 | 6 044 037 € | - | - | - | - | - | - | 5 812 227 € | 231 810 € | 132 811 € | 42 130 € | 6977 € | 13 757 € | 0 € | 0 € | 0 € | - | 27 € | - | - | 50 062 € | 4391 € | 45 671 € | - | 0 € | 45 671 € |
| 2020 | 8 323 138 € | - | - | - | - | - | - | 7 815 393 € | 507 745 € | 125 425 € | 102 796 € | 29 111 € | 306 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2519 € | 49 203 € | -46 684 € | - | 0 € | -46 684 € |
| 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 | 1423 € | 0 € | 57 193 € | 68 666 € | 127 282 € | 3796 € | 0 € | 0 € | 3796 € | 131 078 € | - | 129 256 € | 0 € | 0 € | 1822 € | 131 078 € | 131 078 € |
| 2020 | 431 240 € | 0 € | 864 246 € | 342 689 € | 1 638 175 € | 20 000 € | 0 € | 8739 € | 28 739 € | 1 666 914 € | - | 1 710 763 € | 0 € | 0 € | -43 849 € | 1 666 914 € | 1 666 914 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||