| 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 | 1 844 328 € | - | - | - | - | - | - | 83 201 € | 1 761 127 € | 76 € | 38 118 € | 21 017 € | 470 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 743 480 € | 293 923 € | 1 449 557 € | - | 1 175 692 € | 273 865 € |
| 2020 | 1 193 984 € | - | - | - | - | - | - | 58 191 € | 1 135 793 € | 3887 € | 16 984 € | 5610 € | 7852 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 112 680 € | 175 982 € | 936 698 € | - | 703 928 € | 232 770 € |
| 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 | 140 397 € | 0 € | 131 775 € | 0 € | 272 172 € | 0 € | 0 € | 5840 € | 5840 € | 278 012 € | - | 700 € | 647 € | 0 € | 276 665 € | 278 012 € | 278 012 € |
| 2020 | 194 100 € | 0 € | 19 290 € | 0 € | 213 390 € | 0 € | 0 € | 24 524 € | 24 524 € | 237 914 € | - | 0 € | 2344 € | 0 € | 235 570 € | 237 914 € | 237 914 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||