| 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 | 1 481 198 € | - | - | - | - | - | - | 933 588 € | 547 610 € | 474 561 € | 46 255 € | 292 163 € | 894 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 318 063 € | 1983 € | 316 080 € | - | 0 € | 316 080 € |
| 2020 | 1 729 735 € | - | - | - | - | - | - | 1 039 179 € | 690 556 € | 546 298 € | 66 371 € | 11 841 € | 37 261 € | 0 € | 0 € | 0 € | - | 12 € | - | - | 52 455 € | 28 € | 52 427 € | - | 0 € | 52 427 € |
| 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 | 309 938 € | 0 € | 122 505 € | 422 748 € | 855 191 € | 0 € | 352 € | 52 041 € | 52 393 € | 907 584 € | - | 330 883 € | 442 € | 0 € | 576 259 € | 907 584 € | 907 584 € |
| 2020 | 26 738 € | 0 € | 87 080 € | 546 587 € | 660 405 € | 0 € | 476 € | 55 680 € | 56 156 € | 716 561 € | - | 456 382 € | 0 € | 0 € | 260 179 € | 716 561 € | 716 561 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||