| 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 | 239 777 € | - | - | - | - | - | - | 141 474 € | 98 303 € | 3462 € | 4146 € | 111 € | 9162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 644 € | 8607 € | 73 037 € | - | 0 € | 73 037 € |
| 2020 | 280 766 € | - | - | - | - | - | - | 163 908 € | 116 858 € | 2021 € | 10 591 € | 0 € | 112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 104 134 € | 12 527 € | 91 607 € | - | 50 000 € | 41 607 € |
| 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 | 5095 € | 0 € | 49 735 € | 15 790 € | 70 620 € | 0 € | 0 € | 15 784 € | 15 784 € | 86 404 € | - | 5821 € | 0 € | 0 € | 80 583 € | 86 404 € | 86 404 € |
| 2020 | 26 477 € | 0 € | 35 477 € | 0 € | 61 954 € | 0 € | 0 € | 2899 € | 2899 € | 64 853 € | - | 24 707 € | 0 € | 0 € | 40 146 € | 64 853 € | 64 853 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||