| 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 | 594 215 € | - | - | - | - | - | - | 385 462 € | 208 753 € | 7511 € | 2699 € | 16 402 € | 7364 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 207 581 € | 0 € | 207 581 € | - | 0 € | 207 581 € |
| 2020 | 0 € | - | - | - | - | - | - | 28 739 € | -28 739 € | 5400 € | 2459 € | 141 € | 109 929 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -146 386 € | 0 € | -146 386 € | - | 0 € | -146 386 € |
| 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 | 690 € | 0 € | 596 064 € | 0 € | 596 754 € | 0 € | 0 € | 1292 € | 1292 € | 598 046 € | - | 1344 € | 44 435 € | 0 € | 552 267 € | 598 046 € | 598 046 € |
| 2020 | 574 € | 0 € | 638 325 € | 7597 € | 646 496 € | 0 € | 0 € | 334 164 € | 334 164 € | 980 660 € | - | 3539 € | 632 435 € | 0 € | 344 686 € | 980 660 € | 980 660 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||