| 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 | 26 833 € | - | - | - | - | - | - | 695 215 € | -668 382 € | 0 € | 5462 € | 1 027 662 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 353 771 € | 0 € | 353 771 € | - | 0 € | 353 771 € |
| 2020 | 43 019 € | - | - | - | - | - | - | 39 554 € | 3465 € | 0 € | 1121 € | 10 € | 85 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2269 € | 100 € | 2169 € | - | 0 € | 2169 € |
| 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 | 231 275 € | 0 € | 5179 € | 128 € | 236 582 € | 0 € | 0 € | 162 € | 162 € | 236 744 € | - | 951 € | 175 000 € | 0 € | 60 793 € | 236 744 € | 236 744 € |
| 2020 | 277 € | 0 € | 5083 € | 0 € | 5360 € | 0 € | 0 € | 679 987 € | 679 987 € | 685 347 € | - | 2955 € | 975 370 € | 0 € | -292 978 € | 685 347 € | 685 347 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||