| 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 | 525 716 € | - | - | - | - | - | - | 465 086 € | 60 630 € | 15 132 € | 13 107 € | 50 € | 892 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 549 € | 625 € | 30 924 € | - | 0 € | 30 924 € |
| 2020 | 625 081 € | - | - | - | - | - | - | 564 433 € | 60 648 € | 7675 € | 12 862 € | 6533 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 633 € | 3250 € | 43 383 € | - | 0 € | 43 383 € |
| 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 | 75 222 € | 0 € | 37 027 € | 54 € | 112 303 € | 0 € | 0 € | 852 € | 852 € | 113 155 € | - | 39 158 € | 0 € | 0 € | 73 997 € | 113 155 € | 113 155 € |
| 2020 | 52 839 € | 0 € | 234 € | 529 € | 53 602 € | 0 € | 0 € | 595 € | 595 € | 54 197 € | - | 8624 € | 0 € | 0 € | 45 573 € | 54 197 € | 54 197 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||