| 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 | 269 717 € | - | - | - | - | - | - | 315 621 € | -45 904 € | 6233 € | 3846 € | 5312 € | 10 768 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -61 443 € | 0 € | -61 443 € | - | 0 € | -61 443 € |
| 2020 | 225 164 € | - | - | - | - | - | - | 194 406 € | 30 758 € | 0 € | 5765 € | 394 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 387 € | 0 € | 25 387 € | - | 0 € | 25 387 € |
| 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 | 465 € | 0 € | 5727 € | 4366 € | 10 558 € | 0 € | 0 € | 0 € | 0 € | 10 558 € | - | 21 447 € | 0 € | 0 € | -10 889 € | 10 558 € | 10 558 € |
| 2020 | 13 673 € | 0 € | 7435 € | 33 600 € | 54 708 € | 0 € | 0 € | 4219 € | 4219 € | 58 927 € | - | 8373 € | 0 € | 0 € | 50 554 € | 58 927 € | 58 927 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||