| 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 | 324 062 € | - | - | - | - | - | - | 154 790 € | 169 272 € | 55 352 € | 26 805 € | 0 € | 33 914 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 201 € | 0 € | 53 201 € | - | 0 € | 53 201 € |
| 2020 | 48 296 € | - | - | - | - | - | - | 99 466 € | -51 170 € | 0 € | 2715 € | 105 564 € | 28 069 € | 0 € | 0 € | 0 € | - | 77 € | - | - | 23 533 € | 0 € | 23 533 € | - | 0 € | 23 533 € |
| 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 | 23 168 € | 0 € | 43 704 € | 635 103 € | 701 975 € | 0 € | 0 € | 167 € | 167 € | 702 142 € | - | 622 206 € | 0 € | 0 € | 79 936 € | 702 142 € | 702 142 € |
| 2020 | 14 457 € | 0 € | 5606 € | 65 766 € | 85 829 € | 0 € | 0 € | 635 € | 635 € | 86 464 € | - | 59 729 € | 0 € | 0 € | 26 735 € | 86 464 € | 86 464 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||