| 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 | 589 617 € | - | - | - | - | - | - | 428 691 € | 160 926 € | 38 364 € | 15 812 € | 18 912 € | 24 210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 101 452 € | 0 € | 101 452 € | - | 0 € | 101 452 € |
| 2020 | 62 262 € | - | - | - | - | - | - | 71 863 € | -9601 € | 17 604 € | 4405 € | 1173 € | 1561 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 998 € | 0 € | -31 998 € | - | 0 € | -31 998 € |
| 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 | 7557 € | 0 € | 217 178 € | 0 € | 224 735 € | 0 € | 0 € | 0 € | 0 € | 224 735 € | - | 152 481 € | 0 € | 0 € | 72 254 € | 224 735 € | 224 735 € |
| 2020 | 13 967 € | 0 € | 26 882 € | 0 € | 40 849 € | 0 € | 0 € | 0 € | 0 € | 40 849 € | - | 70 047 € | 0 € | 0 € | -29 198 € | 40 849 € | 40 849 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||