| 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 € | - | - | - | - | - | - | 80 476 € | -80 476 € | 0 € | 5014 € | 256 594 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 171 060 € | 8 € | 171 052 € | - | 0 € | 171 052 € |
| 2020 | 0 € | - | - | - | - | - | - | 46 081 € | -46 081 € | 0 € | 3558 € | 0 € | 1190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 829 € | 0 € | -50 829 € | - | 0 € | -50 829 € |
| 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 | 6704 € | 0 € | 342 € | 8852 € | 15 898 € | 0 € | 0 € | 539 108 € | 539 108 € | 555 006 € | - | 380 509 € | 0 € | 0 € | 174 497 € | 555 006 € | 555 006 € |
| 2020 | 721 € | 0 € | 43 561 € | 8852 € | 53 134 € | 0 € | 0 € | 584 906 € | 584 906 € | 638 040 € | - | 21 285 € | 360 000 € | 0 € | 256 755 € | 638 040 € | 638 040 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||