| 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 | 34 534 € | - | - | - | - | - | - | 41 956 € | -7422 € | 0 € | 8011 € | 774 € | 2757 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 416 € | 0 € | -17 416 € | - | 0 € | -17 416 € |
| 2020 | 44 202 € | - | - | - | - | - | - | 49 813 € | -5611 € | 0 € | 4993 € | 89 € | 1393 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 908 € | 0 € | -11 908 € | - | 0 € | -11 908 € |
| 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 | 235 € | 0 € | 0 € | 0 € | 235 € | 0 € | 0 € | 0 € | 0 € | 235 € | - | 291 103 € | 0 € | 0 € | -290 868 € | 235 € | 235 € |
| 2020 | 56 € | 0 € | 1763 € | 837 € | 2656 € | 0 € | 0 € | 0 € | 0 € | 2656 € | - | 276 108 € | 0 € | 0 € | -273 452 € | 2656 € | 2656 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||