| 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 | 44 528 € | - | - | - | - | - | - | 277 462 € | -232 934 € | 0 € | 1952 € | 115 444 € | 57 880 € | 0 € | 0 € | 0 € | - | 5817 € | - | - | -189 463 € | 0 € | -189 463 € | - | 0 € | -189 463 € |
| 2020 | 92 813 € | - | - | - | - | - | - | 86 392 € | 6421 € | 0 € | 2485 € | 67 259 € | 14 804 € | 0 € | 0 € | 0 € | - | 8244 € | - | - | 48 147 € | 0 € | 48 147 € | - | 0 € | 48 147 € |
| 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 | 4510 € | 0 € | 882 € | 695 € | 6087 € | 3710 € | 0 € | 119 194 € | 122 904 € | 128 991 € | - | 100 349 € | 73 923 € | 0 € | -45 281 € | 128 991 € | 128 991 € |
| 2020 | 299 € | 0 € | 40 489 € | 216 072 € | 256 860 € | 3710 € | 0 € | 222 835 € | 226 545 € | 483 405 € | - | 142 235 € | 87 462 € | 0 € | 253 708 € | 483 405 € | 483 405 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||