| 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 | 4 186 742 € | - | - | - | - | - | - | 4 011 509 € | 175 233 € | 0 € | 203 845 € | 623 € | 25 000 € | 0 € | 0 € | 6634 € | - | 6186 € | - | - | -52 541 € | 7809 € | -60 350 € | - | 0 € | -60 350 € |
| 2020 | 1 274 783 € | - | - | - | - | - | - | 522 019 € | 752 764 € | 0 € | 170 377 € | 2263 € | 41 056 € | 663 000 € | 0 € | 8522 € | - | 36 € | - | - | 1 215 080 € | 4255 € | 1 210 825 € | - | 527 500 € | 683 325 € |
| 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 | 57 294 € | 0 € | 4 023 450 € | 0 € | 4 080 744 € | 110 616 € | 340 € | 16 642 € | 127 598 € | 4 208 342 € | - | 2 355 222 € | 709 925 € | 0 € | 1 143 195 € | 4 208 342 € | 4 208 342 € |
| 2020 | 1 349 061 € | 0 € | 645 042 € | 1925 € | 1 996 028 € | 95 475 € | 0 € | 16 842 € | 112 317 € | 2 108 345 € | - | 89 775 € | 709 925 € | 0 € | 1 308 645 € | 2 108 345 € | 2 108 345 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||