| 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 | 21 180 939 € | 0 € | 0 € | 0 € | 20 996 505 € | 74 527 € | 3998 € | - | - | - | - | - | 43 295 € | 0 € | 0 € | 0 € | - | 11 156 € | - | - | 51 458 € | 0 € | 51 458 € | - | 0 € | 51 458 € |
| 2020 | 27 751 946 € | 0 € | 0 € | 0 € | 27 487 191 € | 68 365 € | 4937 € | - | - | - | - | - | 53 502 € | 0 € | 0 € | 0 € | - | 11 086 € | - | - | 126 865 € | 2772 € | 124 093 € | - | 0 € | 124 093 € |
| 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 | 0 € | 0 € | 164 861 € | 937 685 € | 1 102 546 € | 0 € | 0 € | 0 € | 0 € | 1 102 546 € | - | 1 160 634 € | 0 € | 0 € | -58 088 € | 1 102 546 € | 1 102 546 € |
| 2020 | 0 € | 0 € | 406 681 € | 2 322 970 € | 2 729 651 € | 0 € | 3822 € | 176 € | 3998 € | 2 733 649 € | - | 2 843 195 € | 0 € | 0 € | -109 546 € | 2 733 649 € | 2 733 649 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||