| 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 | 312 407 € | - | - | - | - | - | - | 318 889 € | -6482 € | 55 599 € | 3246 € | 0 € | 284 € | 0 € | 0 € | 0 € | - | 750 € | - | - | -66 361 € | 2500 € | -68 861 € | - | 0 € | -68 861 € |
| 2020 | 590 694 € | - | - | - | - | - | - | 531 014 € | 59 680 € | 11 306 € | 2946 € | 921 € | 0 € | 0 € | 0 € | 0 € | - | 54 € | - | - | 46 295 € | 125 € | 46 170 € | - | 0 € | 46 170 € |
| 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 | 3649 € | 0 € | 15 676 € | 2856 € | 22 181 € | 0 € | 0 € | 1257 € | 1257 € | 23 438 € | - | 65 447 € | 0 € | 0 € | -42 009 € | 23 438 € | 23 438 € |
| 2020 | 12 436 € | 0 € | 30 531 € | 34 711 € | 77 678 € | 0 € | 0 € | 0 € | 0 € | 77 678 € | - | 40 826 € | 0 € | 0 € | 36 852 € | 77 678 € | 77 678 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||