| 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 | 222 877 € | - | - | - | - | - | - | 214 904 € | 7973 € | 1869 € | 2663 € | 0 € | 2164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1277 € | 0 € | 1277 € | - | 0 € | 1277 € |
| 2020 | 215 878 € | - | - | - | - | - | - | 207 725 € | 8153 € | 1852 € | 2578 € | 0 € | 2805 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 918 € | 0 € | 918 € | - | 0 € | 918 € |
| 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 | 259 € | 0 € | 100 € | 203 953 € | 204 312 € | 0 € | 0 € | 894 € | 894 € | 205 206 € | - | 131 916 € | 0 € | 0 € | 73 290 € | 205 206 € | 205 206 € |
| 2020 | 439 € | 0 € | 67 € | 188 969 € | 189 475 € | 0 € | 0 € | 1189 € | 1189 € | 190 664 € | - | 103 750 € | 14 901 € | 0 € | 72 013 € | 190 664 € | 190 664 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||