| 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 | 475 609 € | - | - | - | - | - | - | 464 196 € | 11 413 € | 0 € | 10 025 € | 0 € | 648 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 740 € | 0 € | 740 € | - | 0 € | 740 € |
| 2020 | 428 753 € | - | - | - | - | - | - | 414 929 € | 13 824 € | 0 € | 9263 € | 0 € | 836 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3725 € | 0 € | 3725 € | - | 0 € | 3725 € |
| 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 | 13 027 € | 0 € | 0 € | 7452 € | 20 479 € | 0 € | 0 € | 12 647 € | 12 647 € | 33 126 € | - | 4853 € | 0 € | 0 € | 28 273 € | 33 126 € | 33 126 € |
| 2020 | 26 492 € | 0 € | 0 € | 0 € | 26 492 € | 0 € | 0 € | 14 559 € | 14 559 € | 41 051 € | - | 13 518 € | 0 € | 0 € | 27 533 € | 41 051 € | 41 051 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||