| 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 | 514 104 € | - | - | - | - | - | - | 352 936 € | 161 168 € | 60 254 € | 8431 € | 1915 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 898 € | 0 € | 93 898 € | - | 0 € | 93 898 € |
| 2020 | 339 282 € | - | - | - | - | - | - | 302 313 € | 36 969 € | 21 338 € | 8469 € | 4651 € | 1487 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 326 € | 0 € | 10 326 € | - | 0 € | 10 326 € |
| 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 | 97 502 € | 0 € | 36 520 € | 20 429 € | 154 451 € | 0 € | 0 € | 2392 € | 2392 € | 156 843 € | - | 44 802 € | 6 € | 4967 € | 107 068 € | 156 843 € | 151 876 € |
| 2020 | 18 403 € | 0 € | 47 107 € | 0 € | 65 510 € | 0 € | 0 € | 8675 € | 8675 € | 74 185 € | - | 40 614 € | 46 € | 7662 € | 25 863 € | 74 185 € | 66 523 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||