| 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 | 176 031 € | - | - | - | - | - | - | 234 701 € | -58 670 € | 0 € | 0 € | 59 161 € | 6293 € | 0 € | 0 € | 0 € | - | 3984 € | - | - | -9786 € | 0 € | -9786 € | - | 0 € | -9786 € |
| 2020 | 175 799 € | - | - | - | - | - | - | 197 062 € | -21 263 € | 0 € | 0 € | 71 676 € | 14 394 € | 0 € | 0 € | 0 € | - | 3591 € | - | - | 32 428 € | 0 € | 32 428 € | - | 0 € | 32 428 € |
| 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 | 306 € | 0 € | 7367 € | 40 200 € | 47 873 € | 55 517 € | 0 € | 317 096 € | 372 613 € | 420 486 € | - | 110 709 € | 237 186 € | 0 € | 72 591 € | 420 486 € | 420 486 € |
| 2020 | 25 496 € | 0 € | 8121 € | 32 120 € | 65 737 € | 37 617 € | 0 € | 165 346 € | 202 963 € | 268 700 € | - | 57 837 € | 119 951 € | 0 € | 90 912 € | 268 700 € | 268 700 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||