| 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 | 402 558 € | - | - | - | - | - | - | 317 573 € | 84 985 € | 17 310 € | 28 685 € | 1180 € | 0 € | 0 € | 0 € | 5 € | - | 1509 € | - | - | 38 666 € | 333 € | 38 333 € | - | 0 € | 38 333 € |
| 2020 | 406 012 € | - | - | - | - | - | - | 364 453 € | 41 559 € | 17 817 € | 20 681 € | 35 907 € | 262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 706 € | 66 € | 38 640 € | - | 0 € | 38 640 € |
| 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 | 82 557 € | 0 € | 24 936 € | 3442 € | 110 935 € | 0 € | 0 € | 21 708 € | 21 708 € | 132 643 € | - | 53 032 € | 0 € | 0 € | 79 611 € | 132 643 € | 132 643 € |
| 2020 | 26 219 € | 0 € | 25 944 € | 4468 € | 56 631 € | 0 € | 0 € | 12 375 € | 12 375 € | 69 006 € | - | 27 728 € | 0 € | 0 € | 41 278 € | 69 006 € | 69 006 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||