| 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 | 101 532 € | - | - | - | - | - | - | 93 495 € | 8037 € | 0 € | 4547 € | 8484 € | 7134 € | 0 € | 0 € | 0 € | - | 876 € | - | - | 3964 € | 0 € | 3964 € | - | 0 € | 3964 € |
| 2020 | 306 061 € | - | - | - | - | - | - | 223 784 € | 82 277 € | 1179 € | 3552 € | 0 € | 7691 € | 0 € | 0 € | 163 € | - | 1589 € | - | - | 68 429 € | 0 € | 68 429 € | - | 0 € | 68 429 € |
| 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 | 54 612 € | 0 € | 12 260 € | 41 575 € | 108 447 € | 0 € | 0 € | 7554 € | 7554 € | 116 001 € | - | 38 446 € | 266 € | 0 € | 77 289 € | 116 001 € | 116 001 € |
| 2020 | 52 746 € | 0 € | 12 010 € | 38 278 € | 103 034 € | 0 € | 0 € | 8440 € | 8440 € | 111 474 € | - | 35 548 € | 2601 € | 0 € | 73 325 € | 111 474 € | 111 474 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||