| 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 | 55 043 € | - | - | - | - | - | - | 85 930 € | -30 887 € | 127 676 € | 63 216 € | 2 145 515 € | 1 752 067 € | 0 € | 0 € | 0 € | - | 14 051 € | - | - | 157 618 € | 0 € | 157 618 € | - | 0 € | 157 618 € |
| 2020 | 348 779 € | - | - | - | - | - | - | 431 996 € | -83 217 € | 84 081 € | 29 823 € | 98 476 € | 716 € | 0 € | 0 € | 0 € | - | 19 184 € | - | - | -118 545 € | 0 € | -118 545 € | - | 0 € | -118 545 € |
| 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 | 694 883 € | 0 € | 390 869 € | 0 € | 1 085 752 € | 0 € | 0 € | 0 € | 0 € | 1 085 752 € | - | 1041 € | 0 € | 0 € | 1 084 711 € | 1 085 752 € | 1 085 752 € |
| 2020 | 9721 € | 0 € | 84 291 € | 99 379 € | 193 391 € | 0 € | 671 € | 1 737 726 € | 1 738 397 € | 1 931 788 € | - | 114 334 € | 890 361 € | 0 € | 927 093 € | 1 931 788 € | 1 931 788 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||