| 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 | 714 786 € | - | - | - | - | - | - | 252 477 € | 462 309 € | 401 384 € | 0 € | 409 € | 16 980 € | 0 € | 0 € | 0 € | - | 144 € | - | - | 44 210 € | 7750 € | 36 460 € | - | 0 € | 36 460 € |
| 2020 | 260 390 € | - | - | - | - | - | - | 69 602 € | 190 788 € | 112 309 € | 0 € | 306 € | 6192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 593 € | 0 € | 72 593 € | - | 0 € | 72 593 € |
| 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 | 97 288 € | 0 € | 8231 € | 0 € | 105 519 € | 0 € | 0 € | 1053 € | 1053 € | 106 572 € | - | 23 891 € | 0 € | 0 € | 82 681 € | 106 572 € | 106 572 € |
| 2020 | 75 596 € | 0 € | 6793 € | 0 € | 82 389 € | 0 € | 0 € | 0 € | 0 € | 82 389 € | - | 5169 € | 0 € | 0 € | 77 220 € | 82 389 € | 82 389 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||