| 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 | 427 950 € | - | - | - | - | - | - | 436 401 € | -8451 € | 0 € | 11 254 € | 7602 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 107 € | 110 € | -12 217 € | - | 0 € | -12 217 € |
| 2020 | 138 843 € | - | - | - | - | - | - | 7388 € | 131 455 € | 132 917 € | 3873 € | 15 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5323 € | 0 € | -5323 € | - | 0 € | -5323 € |
| 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 | 6482 € | 0 € | 32 990 € | 0 € | 39 472 € | 0 € | 27 € | 376 € | 403 € | 39 875 € | - | 38 441 € | 16 174 € | 0 € | -14 740 € | 39 875 € | 39 875 € |
| 2020 | 31 321 € | 0 € | 34 228 € | 714 € | 66 263 € | 0 € | 34 € | 0 € | 34 € | 66 297 € | - | 43 519 € | 25 301 € | 0 € | -2523 € | 66 297 € | 66 297 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||