| 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 | 0 € | - | - | - | - | - | - | 23 € | -23 € | 0 € | 13 467 € | 316 € | 0 € | 0 € | 0 € | 0 € | - | 675 € | - | - | -13 849 € | 169 € | -14 018 € | - | 0 € | -14 018 € |
| 2020 | 999 270 € | - | - | - | - | - | - | 915 209 € | 84 061 € | 0 € | 6176 € | 200 585 € | 2180 € | 0 € | 0 € | 0 € | - | 489 € | - | - | 275 801 € | 545 € | 275 256 € | - | 0 € | 275 256 € |
| 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 | 103 886 € | 0 € | 57 043 € | 0 € | 160 929 € | 6829 € | 0 € | 0 € | 6829 € | 167 758 € | - | 714 € | 0 € | 0 € | 167 044 € | 167 758 € | 167 758 € |
| 2020 | 33 098 € | 0 € | 340 011 € | 0 € | 373 109 € | 6829 € | 0 € | 0 € | 6829 € | 379 938 € | - | 198 876 € | 0 € | 0 € | 181 062 € | 379 938 € | 379 938 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||