| 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 | 144 646 € | - | - | - | - | - | - | 103 563 € | 41 083 € | 0 € | 4501 € | 0 € | 27 561 € | 0 € | 0 € | 0 € | - | 505 € | - | - | 8516 € | 11 € | 8505 € | - | 0 € | 8505 € |
| 2020 | 122 023 € | - | - | - | - | - | - | 68 856 € | 53 167 € | 0 € | 1962 € | 0 € | 24 286 € | 0 € | 0 € | 0 € | - | 928 € | - | - | 25 991 € | 30 € | 25 961 € | - | 0 € | 25 961 € |
| 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 | 48 681 € | 0 € | 934 € | 85 € | 49 700 € | 0 € | 0 € | 20 154 € | 20 154 € | 69 854 € | - | 7967 € | 0 € | 0 € | 61 887 € | 69 854 € | 69 854 € |
| 2020 | 39 373 € | 0 € | 1347 € | 20 € | 40 740 € | 0 € | 0 € | 27 345 € | 27 345 € | 68 085 € | - | 8623 € | 6080 € | 0 € | 53 382 € | 68 085 € | 68 085 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||