| 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 | 2 132 850 € | - | - | - | - | - | - | 1 213 920 € | 918 930 € | 832 231 € | 17 642 € | 1000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 057 € | 0 € | 70 057 € | - | 0 € | 70 057 € |
| 2020 | 560 832 € | - | - | - | - | - | - | 353 330 € | 207 502 € | 311 795 € | 6669 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -110 962 € | 0 € | -110 962 € | - | 0 € | -110 962 € |
| 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 | 413 € | 0 € | 26 934 € | 0 € | 27 347 € | 0 € | 0 € | 0 € | 0 € | 27 347 € | - | 0 € | 65 452 € | 0 € | -38 105 € | 27 347 € | 27 347 € |
| 2020 | 652 € | 0 € | 1400 € | 0 € | 2052 € | 0 € | 0 € | 0 € | 0 € | 2052 € | - | 0 € | 110 214 € | 0 € | -108 162 € | 2052 € | 2052 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||