| 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 | 35 384 € | - | - | - | - | - | - | 11 762 € | 23 622 € | 0 € | 2417 € | 243 618 € | 10 395 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 254 428 € | 0 € | 254 428 € | - | 0 € | 254 428 € |
| 2020 | 24 990 € | - | - | - | - | - | - | 14 253 € | 10 737 € | 0 € | 619 € | 1433 € | 1465 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 086 € | 0 € | 10 086 € | - | 0 € | 10 086 € |
| 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 | 290 562 € | 0 € | 0 € | 0 € | 290 562 € | 0 € | 0 € | 0 € | 0 € | 290 562 € | - | 556 € | 0 € | 0 € | 290 006 € | 290 562 € | 290 562 € |
| 2020 | 42 890 € | 0 € | 1103 € | 3337 € | 47 330 € | 0 € | 0 € | 6862 € | 6862 € | 54 192 € | - | 1282 € | 0 € | 0 € | 52 910 € | 54 192 € | 54 192 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||