| 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 | 505 973 € | - | - | - | - | - | - | 341 855 € | 164 118 € | 0 € | 3429 € | 15 770 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 176 453 € | 0 € | 176 453 € | - | 0 € | 176 453 € |
| 2020 | 192 800 € | - | - | - | - | - | - | 51 741 € | 141 059 € | 0 € | 7784 € | 291 509 € | 313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 424 471 € | 0 € | 424 471 € | - | 0 € | 424 471 € |
| 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 | 192 € | 0 € | 563 € | 0 € | 755 € | 48 253 € | 0 € | 0 € | 48 253 € | 49 008 € | - | 1045 € | 308 980 € | 0 € | -261 017 € | 49 008 € | 49 008 € |
| 2020 | 161 603 € | 0 € | 4360 € | 96 € | 166 059 € | 347 668 € | 0 € | 0 € | 347 668 € | 513 727 € | - | 12 129 € | 943 146 € | 0 € | -441 548 € | 513 727 € | 513 727 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||