| 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 | 273 642 € | - | - | - | - | - | - | 267 848 € | 5794 € | 0 € | 22 011 € | 4732 € | 12 274 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 759 € | 0 € | -23 759 € | - | 0 € | -23 759 € |
| 2020 | 305 386 € | - | - | - | - | - | - | 308 409 € | -3023 € | 0 € | 17 265 € | 22 314 € | 7345 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5319 € | 0 € | -5319 € | - | 0 € | -5319 € |
| 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 | 2322 € | 0 € | 502 € | 0 € | 2824 € | 0 € | 0 € | 14 140 € | 14 140 € | 16 964 € | - | 0 € | 35 069 € | 0 € | -18 105 € | 16 964 € | 16 964 € |
| 2020 | 4464 € | 0 € | 24 766 € | 0 € | 29 230 € | 0 € | 0 € | 12 378 € | 12 378 € | 41 608 € | - | 0 € | 35 954 € | 0 € | 5654 € | 41 608 € | 41 608 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||