| 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 | 24 813 € | - | - | - | - | - | - | 36 274 € | -11 461 € | 25 955 € | 2614 € | 32 772 € | 609 € | 0 € | 0 € | 0 € | - | 2055 € | - | - | -9922 € | 0 € | -9922 € | - | 0 € | -9922 € |
| 2020 | 605 334 € | - | - | - | - | - | - | 549 453 € | 55 881 € | 29 184 € | 5825 € | 0 € | 2171 € | 0 € | 0 € | 0 € | - | 1734 € | - | - | 16 967 € | 478 € | 16 489 € | - | 0 € | 16 489 € |
| 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 | 1125 € | 0 € | 32 793 € | 72 060 € | 105 978 € | 0 € | 0 € | 132 € | 132 € | 106 110 € | - | 38 516 € | 0 € | 0 € | 67 594 € | 106 110 € | 106 110 € |
| 2020 | 33 256 € | 0 € | 44 264 € | 2405 € | 79 925 € | 0 € | 0 € | 615 € | 615 € | 80 540 € | - | 3023 € | 0 € | 0 € | 77 517 € | 80 540 € | 80 540 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||