| 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 | 13 459 € | 0 € | 0 € | 94 300 € | 9245 € | 22 626 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 888 € | 0 € | 75 888 € | - | 0 € | 75 888 € |
| 2020 | 14 923 € | 0 € | 0 € | 1545 € | 7623 € | 27 168 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 323 € | 0 € | -18 323 € | - | 0 € | -18 323 € |
| 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 | 105 913 € | 0 € | 0 € | 0 € | 105 913 € | 0 € | 0 € | 0 € | 0 € | 105 913 € | - | 4787 € | 0 € | 0 € | 101 126 € | 105 913 € | 105 913 € |
| 2020 | 25 648 € | 0 € | 0 € | 1365 € | 27 013 € | 0 € | 0 € | 1566 € | 1566 € | 28 579 € | - | 3341 € | 0 € | 0 € | 25 238 € | 28 579 € | 28 579 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||