| 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 | 725 385 € | - | - | - | - | - | - | 760 154 € | -34 769 € | 0 € | 3722 € | 4920 € | 26 916 € | 0 € | 0 € | 0 € | - | 319 € | - | - | -60 806 € | 0 € | -60 806 € | - | 0 € | -60 806 € |
| 2020 | 118 669 € | - | - | - | - | - | - | 128 327 € | -9658 € | 0 € | 4506 € | 0 € | 11 399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 563 € | 0 € | -25 563 € | - | 0 € | -25 563 € |
| 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 | 32 007 € | 0 € | 6339 € | 0 € | 38 346 € | 0 € | 0 € | 0 € | 0 € | 38 346 € | - | 118 814 € | 0 € | 0 € | -80 468 € | 38 346 € | 38 346 € |
| 2020 | 17 145 € | 0 € | 41 774 € | 0 € | 58 919 € | 0 € | 0 € | 0 € | 0 € | 58 919 € | - | 78 682 € | 0 € | 0 € | -19 763 € | 58 919 € | 58 919 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||