| 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 | 1 210 563 € | - | - | - | - | - | - | 1 445 188 € | -234 625 € | 60 116 € | 1675 € | 5 480 733 € | 387 € | 0 € | 0 € | 0 € | - | 856 € | - | - | 5 177 768 € | 0 € | 5 177 768 € | - | 0 € | 5 177 768 € |
| 2020 | 1555 € | - | - | - | - | - | - | 1368 € | 187 € | 5592 € | 2023 € | 481 € | 80 € | 0 € | 0 € | 0 € | - | 97 € | - | - | -7124 € | 0 € | -7124 € | - | 0 € | -7124 € |
| 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 | 72 661 € | 162 694 € | 30 000 € | 1248 € | 266 603 € | 0 € | 0 € | 0 € | 0 € | 266 603 € | - | 287 950 € | 0 € | 0 € | -21 347 € | 266 603 € | 266 603 € |
| 2020 | 188 € | 0 € | 26 € | 1 446 437 € | 1 446 651 € | 168 000 € | 0 € | 0 € | 168 000 € | 1 614 651 € | - | 8357 € | 6 805 409 € | 0 € | -5 199 115 € | 1 614 651 € | 1 614 651 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||