| 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 | 490 107 € | - | - | - | - | - | - | 465 220 € | 24 887 € | 46 728 € | 9162 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5451 € | - | - | -36 454 € | 0 € | -36 454 € | - | 0 € | -36 454 € |
| 2020 | 422 316 € | - | - | - | - | - | - | 383 155 € | 39 161 € | 800 € | 33 493 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 29 € | - | - | 4839 € | 0 € | 4839 € | - | 0 € | 4839 € |
| 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 | 8634 € | 0 € | 84 732 € | 26 223 € | 119 589 € | 0 € | 0 € | 4146 € | 4146 € | 123 735 € | - | 76 151 € | 0 € | 0 € | 47 584 € | 123 735 € | 123 735 € |
| 2020 | 23 066 € | 0 € | 120 330 € | 37 424 € | 180 820 € | 0 € | 0 € | 684 € | 684 € | 181 504 € | - | 97 666 € | 0 € | 0 € | 83 838 € | 181 504 € | 181 504 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||