| 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 | 208 581 € | - | - | - | - | - | - | 183 128 € | 25 453 € | 1172 € | 24 829 € | 373 € | 1313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1488 € | 0 € | -1488 € | - | 0 € | -1488 € |
| 2020 | 133 688 € | - | - | - | - | - | - | 119 096 € | 14 592 € | 2434 € | 10 864 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1281 € | 0 € | 1281 € | - | 0 € | 1281 € |
| 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 | 5294 € | 0 € | 18 496 € | 18 237 € | 42 027 € | 0 € | 0 € | 5533 € | 5533 € | 47 560 € | - | 42 608 € | 0 € | 0 € | 4952 € | 47 560 € | 47 560 € |
| 2020 | 11 109 € | 0 € | 6376 € | 32 849 € | 50 334 € | 0 € | 0 € | 3108 € | 3108 € | 53 442 € | - | 22 503 € | 0 € | 0 € | 30 939 € | 53 442 € | 53 442 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||