| 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 | 18 258 € | - | - | - | - | - | - | 0 € | 18 258 € | 0 € | 11 346 € | 203 500 € | 98 932 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 111 480 € | 0 € | 111 480 € | - | 0 € | 111 480 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 10 834 € | 45 818 € | 15 184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 800 € | 0 € | 19 800 € | - | 0 € | 19 800 € |
| 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 | 128 771 € | 0 € | 14 € | 0 € | 128 785 € | 0 € | 0 € | 0 € | 0 € | 128 785 € | - | 900 € | 0 € | 0 € | 127 885 € | 128 785 € | 128 785 € |
| 2020 | 42 561 € | 0 € | 18 € | 7114 € | 49 693 € | 0 € | 0 € | 92 890 € | 92 890 € | 142 583 € | - | 1690 € | 0 € | 0 € | 140 893 € | 142 583 € | 142 583 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||