| 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 | 61 235 € | 17 870 € | 0 € | 36 118 € | 31 607 € | 7439 € | 31 675 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 2774 € | - | - | 41 728 € | 0 € | 41 728 € | - | 0 € | 41 728 € |
| 2020 | 44 186 € | 24 050 € | 0 € | 34 856 € | 30 757 € | 6126 € | 39 445 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 2056 € | - | - | 24 708 € | 0 € | 24 708 € | - | 0 € | 24 708 € |
| 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 | 47 126 € | 0 € | 3882 € | 17 870 € | 68 878 € | 0 € | 0 € | 171 415 € | 171 415 € | 240 293 € | - | 196 € | 132 593 € | 0 € | 107 504 € | 240 293 € | 240 293 € |
| 2020 | 59 996 € | 0 € | 4235 € | 24 050 € | 88 281 € | 0 € | 0 € | 170 912 € | 170 912 € | 259 193 € | - | 1427 € | 127 410 € | 0 € | 130 356 € | 259 193 € | 259 193 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||