| 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 | 448 479 € | - | - | - | - | - | - | 408 589 € | 39 890 € | 75 708 € | 50 165 € | 87 706 € | 185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1538 € | 0 € | 1538 € | - | 0 € | 1538 € |
| 2020 | 411 685 € | - | - | - | - | - | - | 319 915 € | 91 770 € | 28 185 € | 35 789 € | 0 € | 128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 668 € | 0 € | 27 668 € | - | 0 € | 27 668 € |
| 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 | 2078 € | 0 € | 31 441 € | 43 355 € | 76 874 € | 0 € | 0 € | 9668 € | 9668 € | 86 542 € | - | 54 536 € | 0 € | 0 € | 32 006 € | 86 542 € | 86 542 € |
| 2020 | 21 350 € | 0 € | 56 183 € | 44 195 € | 121 728 € | 0 € | 0 € | 6527 € | 6527 € | 128 255 € | - | 97 787 € | 0 € | 0 € | 30 468 € | 128 255 € | 128 255 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||