| 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 | 166 951 € | - | - | - | - | - | - | 186 271 € | -19 320 € | 0 € | 28 803 € | 28 208 € | 162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 077 € | 0 € | -20 077 € | - | 0 € | -20 077 € |
| 2020 | 155 580 € | - | - | - | - | - | - | 166 537 € | -10 957 € | 0 € | 30 874 € | 27 686 € | 913 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 058 € | 0 € | -15 058 € | - | 0 € | -15 058 € |
| 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 | 10 694 € | 0 € | 29 665 € | 7346 € | 47 705 € | 0 € | 0 € | 1 156 947 € | 1 156 947 € | 1 204 652 € | - | 68 234 € | 983 450 € | 0 € | 152 968 € | 1 204 652 € | 1 204 652 € |
| 2020 | 8262 € | 0 € | 26 023 € | 8270 € | 42 555 € | 0 € | 0 € | 1 201 319 € | 1 201 319 € | 1 243 874 € | - | 61 952 € | 1 008 877 € | 0 € | 173 045 € | 1 243 874 € | 1 243 874 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||