| 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 | 308 957 € | - | - | - | - | - | - | 344 912 € | -35 955 € | 182 € | 66 170 € | 86 470 € | 669 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 506 € | 115 € | -16 621 € | - | 0 € | -16 621 € |
| 2020 | 245 781 € | - | - | - | - | - | - | 212 917 € | 32 864 € | 0 € | 8839 € | 0 € | 2954 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 071 € | 41 € | 21 030 € | - | 0 € | 21 030 € |
| 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 | 16 305 € | 0 € | 23 088 € | 34 € | 39 427 € | 0 € | 900 € | 0 € | 900 € | 40 327 € | - | 35 917 € | 0 € | 0 € | 4410 € | 40 327 € | 40 327 € |
| 2020 | 33 800 € | 0 € | 2519 € | 0 € | 36 319 € | 0 € | 0 € | 0 € | 0 € | 36 319 € | - | 15 288 € | 0 € | 0 € | 21 031 € | 36 319 € | 36 319 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||