| 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 | 168 135 € | - | - | - | - | - | - | 130 239 € | 37 896 € | 0 € | 14 113 € | 0 € | 20 757 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3026 € | 0 € | 3026 € | - | 0 € | 3026 € |
| 2020 | 161 274 € | - | - | - | - | - | - | 47 502 € | 113 772 € | 0 € | 12 718 € | 414 € | 13 385 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 083 € | 0 € | 88 083 € | - | 0 € | 88 083 € |
| 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 | 81 274 € | 0 € | 3287 € | 0 € | 84 561 € | 0 € | 0 € | 2 331 471 € | 2 331 471 € | 2 416 032 € | - | 177 023 € | 1 813 716 € | 0 € | 425 293 € | 2 416 032 € | 2 416 032 € |
| 2020 | 121 990 € | 0 € | 8762 € | 0 € | 130 752 € | 0 € | 0 € | 2 400 352 € | 2 400 352 € | 2 531 104 € | - | 158 837 € | 1 950 000 € | 0 € | 422 267 € | 2 531 104 € | 2 531 104 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||