| 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 | 252 100 € | - | - | - | - | - | - | 132 303 € | 119 797 € | 0 € | 81 704 € | 18 510 € | 27 613 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 990 € | 6136 € | 22 854 € | - | 0 € | 22 854 € |
| 2020 | 296 507 € | - | - | - | - | - | - | 202 717 € | 93 790 € | 0 € | 145 789 € | 44 € | 16 208 € | 0 € | 0 € | 0 € | - | 82 € | - | - | -68 245 € | 4217 € | -72 462 € | - | 0 € | -72 462 € |
| 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 | 37 023 € | 0 € | 15 246 € | 774 € | 53 043 € | 0 € | 60 € | 0 € | 60 € | 53 103 € | - | 13 381 € | 15 246 € | 0 € | 24 476 € | 53 103 € | 53 103 € |
| 2020 | 24 917 € | 0 € | 22 222 € | 774 € | 47 913 € | 0 € | 133 € | 449 € | 582 € | 48 495 € | - | 31 627 € | 15 246 € | 0 € | 1622 € | 48 495 € | 48 495 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||