| 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 | 1 016 543 € | - | - | - | - | - | - | 889 373 € | 127 170 € | 0 € | 68 105 € | 3396 € | 2 € | 0 € | 0 € | 0 € | - | 14 € | - | - | 62 445 € | 0 € | 62 445 € | - | 0 € | 62 445 € |
| 2020 | 992 049 € | - | - | - | - | - | - | 956 471 € | 35 578 € | 0 € | 48 628 € | 467 € | 3347 € | 0 € | 0 € | 0 € | - | 82 € | - | - | -16 012 € | 216 € | -16 228 € | - | 0 € | -16 228 € |
| 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 | 103 473 € | 0 € | 123 790 € | 556 824 € | 784 087 € | 0 € | 835 € | 9010 € | 9845 € | 793 932 € | - | 536 545 € | 590 181 € | 0 € | -332 794 € | 793 932 € | 793 932 € |
| 2020 | 88 348 € | 0 € | 85 820 € | 436 533 € | 610 701 € | 0 € | 412 € | 8064 € | 8476 € | 619 177 € | - | 424 235 € | 590 181 € | 0 € | -395 239 € | 619 177 € | 619 177 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||