| 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 | 59 136 € | - | - | - | - | - | - | 34 923 € | 24 213 € | 7790 € | 11 783 € | 666 € | 4162 € | 0 € | 0 € | 1326 € | - | 0 € | - | - | 2470 € | 0 € | 2470 € | - | 0 € | 2470 € |
| 2020 | 74 062 € | - | - | - | - | - | - | 41 140 € | 32 922 € | 11 195 € | 21 970 € | 141 283 € | 137 300 € | 0 € | 0 € | 0 € | - | 1890 € | - | - | 1850 € | 0 € | 1850 € | - | 0 € | 1850 € |
| 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 | 11 823 € | 0 € | 84 763 € | 0 € | 96 586 € | 0 € | 0 € | 361 567 € | 361 567 € | 458 153 € | - | 9362 € | 0 € | 0 € | 448 791 € | 458 153 € | 458 153 € |
| 2020 | 69 929 € | 0 € | 9508 € | 0 € | 79 437 € | 0 € | 0 € | 375 386 € | 375 386 € | 454 823 € | - | 8502 € | 0 € | 0 € | 446 321 € | 454 823 € | 454 823 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||