| 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 | 545 820 € | - | - | - | - | - | - | 523 709 € | 22 111 € | 88 839 € | 10 167 € | 16 729 € | 6695 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 861 € | 0 € | -66 861 € | - | 0 € | -66 861 € |
| 2020 | 980 945 € | - | - | - | - | - | - | 847 857 € | 133 088 € | 101 756 € | 34 626 € | 5227 € | 6242 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4309 € | 0 € | -4309 € | - | 0 € | -4309 € |
| 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 | 3 € | 0 € | 45 619 € | 5917 € | 51 539 € | 0 € | 1587 € | 11 822 € | 13 409 € | 64 948 € | - | 54 962 € | 76 799 € | 0 € | -66 813 € | 64 948 € | 64 948 € |
| 2020 | 7478 € | 0 € | 74 631 € | 18 639 € | 100 748 € | 0 € | 1894 € | 23 037 € | 24 931 € | 125 679 € | - | 42 593 € | 92 664 € | 0 € | -9578 € | 125 679 € | 125 679 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||