| 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 | 63 713 € | - | - | - | - | - | - | 54 627 € | 9086 € | 0 € | 8864 € | 0 € | 188 704 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -188 482 € | 0 € | -188 482 € | - | 0 € | -188 482 € |
| 2020 | 91 462 € | - | - | - | - | - | - | 65 558 € | 25 904 € | 0 € | 9822 € | 0 € | 693 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 389 € | 0 € | 15 389 € | - | 0 € | 15 389 € |
| 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 | 38 301 € | 0 € | 4572 € | 0 € | 42 873 € | 0 € | 0 € | 133 008 € | 133 008 € | 175 881 € | - | 4026 € | 0 € | 0 € | 171 855 € | 175 881 € | 175 881 € |
| 2020 | 20 272 € | 0 € | 8705 € | 0 € | 28 977 € | 191 450 € | 0 € | 145 291 € | 336 741 € | 365 718 € | - | 5381 € | 0 € | 0 € | 360 337 € | 365 718 € | 365 718 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||