| 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 | 807 058 € | - | - | - | - | - | - | 757 526 € | 49 532 € | 5553 € | 3400 € | 19 500 € | 1796 € | 0 € | 0 € | 67 € | - | 46 136 € | - | - | 12 214 € | 0 € | 12 214 € | - | 0 € | 12 214 € |
| 2020 | 1 444 053 € | - | - | - | - | - | - | 1 350 599 € | 93 454 € | 27 376 € | 16 338 € | 5202 € | 2722 € | 0 € | 0 € | 22 € | - | 34 084 € | - | - | 18 158 € | 0 € | 18 158 € | - | 0 € | 18 158 € |
| 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 | 11 702 € | 0 € | 310 612 € | 35 059 € | 357 373 € | 0 € | 0 € | 33 576 € | 33 576 € | 390 949 € | - | 329 601 € | 0 € | 0 € | 61 348 € | 390 949 € | 390 949 € |
| 2020 | 9217 € | 0 € | 208 373 € | 41 131 € | 258 721 € | 0 € | 0 € | 136 416 € | 136 416 € | 395 137 € | - | 346 004 € | 0 € | 0 € | 49 133 € | 395 137 € | 395 137 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||