| 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 | 76 133 € | - | - | - | - | - | - | 35 597 € | 40 536 € | 0 € | 22 538 € | 124 990 € | 3698 € | 0 € | 0 € | 0 € | - | 9781 € | - | - | 129 509 € | 885 € | 128 624 € | - | 0 € | 128 624 € |
| 2020 | 86 335 € | - | - | - | - | - | - | 35 066 € | 51 269 € | 0 € | 28 303 € | 0 € | 68 € | 0 € | 0 € | 0 € | - | 10 480 € | - | - | 12 418 € | 1051 € | 11 367 € | - | 0 € | 11 367 € |
| 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 | 263 533 € | 0 € | 13 048 € | 0 € | 276 581 € | 0 € | 0 € | 934 € | 934 € | 277 515 € | - | 140 462 € | 0 € | 0 € | 137 053 € | 277 515 € | 277 515 € |
| 2020 | 8490 € | 0 € | 19 228 € | 0 € | 27 718 € | 0 € | 0 € | 416 577 € | 416 577 € | 444 295 € | - | 31 939 € | 403 927 € | 0 € | 8429 € | 444 295 € | 444 295 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||