| 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 | 351 464 € | - | - | - | - | - | - | 173 376 € | 178 088 € | 0 € | 48 031 € | 41 506 € | 4884 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 166 679 € | 0 € | 166 679 € | - | 0 € | 166 679 € |
| 2020 | 100 937 € | - | - | - | - | - | - | 70 515 € | 30 422 € | 0 € | 33 918 € | 5422 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1926 € | 0 € | 1926 € | - | 0 € | 1926 € |
| 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 | 76 968 € | 0 € | 74 340 € | 0 € | 151 308 € | 0 € | 485 € | 57 562 € | 58 047 € | 209 355 € | - | 90 446 € | 0 € | 0 € | 118 909 € | 209 355 € | 209 355 € |
| 2020 | 254 € | 0 € | 1025 € | 0 € | 1279 € | 0 € | 0 € | 3120 € | 3120 € | 4399 € | - | 52 170 € | 0 € | 0 € | -47 771 € | 4399 € | 4399 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||