| 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 | 1 104 881 € | - | - | - | - | - | - | 1 098 632 € | 6249 € | 7557 € | 0 € | 0 € | 33 479 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 787 € | 0 € | -34 787 € | - | 0 € | -34 787 € |
| 2020 | 759 414 € | - | - | - | - | - | - | 582 327 € | 177 087 € | 26 511 € | 0 € | 0 € | 2068 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 148 508 € | 1950 € | 146 558 € | - | 0 € | 146 558 € |
| 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 | 19 886 € | 0 € | 116 153 € | 0 € | 136 039 € | 8204 € | 0 € | 0 € | 8204 € | 144 243 € | - | 26 138 € | 0 € | 0 € | 118 105 € | 144 243 € | 144 243 € |
| 2020 | 45 929 € | 0 € | 133 250 € | 0 € | 179 179 € | 3595 € | 0 € | 0 € | 3595 € | 182 774 € | - | 29 882 € | 0 € | 0 € | 152 892 € | 182 774 € | 182 774 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||