| 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 | 216 924 € | - | - | - | - | - | - | 267 738 € | -50 814 € | 33 € | 42 118 € | 42 574 € | 9148 € | 0 € | 0 € | 0 € | - | 313 € | - | - | -59 852 € | 250 € | -60 102 € | - | 0 € | -60 102 € |
| 2020 | 224 831 € | - | - | - | - | - | - | 254 665 € | -29 834 € | 33 € | 40 020 € | 45 376 € | 10 125 € | 0 € | 0 € | 0 € | - | 330 € | - | - | -34 966 € | 0 € | -34 966 € | - | 0 € | -34 966 € |
| 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 | 29 946 € | 0 € | 27 929 € | 12 382 € | 70 257 € | 0 € | 0 € | 2 233 406 € | 2 233 406 € | 2 303 663 € | - | 72 977 € | 1 307 578 € | 0 € | 923 108 € | 2 303 663 € | 2 303 663 € |
| 2020 | 53 154 € | 0 € | 28 862 € | 16 662 € | 98 678 € | 0 € | 0 € | 2 316 397 € | 2 316 397 € | 2 415 075 € | - | 77 996 € | 1 353 869 € | 0 € | 983 210 € | 2 415 075 € | 2 415 075 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||