| 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 | 471 998 € | - | - | - | - | - | - | 310 987 € | 161 011 € | 5384 € | 115 670 € | 211 036 € | 5798 € | 0 € | 0 € | 0 € | - | 13 588 € | - | - | 231 607 € | 0 € | 231 607 € | - | 0 € | 231 607 € |
| 2020 | 318 460 € | - | - | - | - | - | - | 697 621 € | -379 161 € | 31 192 € | 19 396 € | 36 € | 12 018 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -441 731 € | 10 € | -441 741 € | - | 0 € | -441 741 € |
| 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 | 1419 € | 0 € | 257 791 € | 278 088 € | 537 298 € | 0 € | 0 € | 72 689 € | 72 689 € | 609 987 € | - | 950 647 € | 231 438 € | 0 € | -572 098 € | 609 987 € | 609 987 € |
| 2020 | 151 € | 0 € | 85 364 € | 262 739 € | 348 254 € | 0 € | 0 € | 31 696 € | 31 696 € | 379 950 € | - | 981 387 € | 202 268 € | 0 € | -803 705 € | 379 950 € | 379 950 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||