| 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 | 106 194 € | - | - | - | - | - | - | 58 472 € | 47 722 € | 0 € | 24 542 € | 1621 € | 30 764 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5963 € | 51 784 € | -57 747 € | - | 0 € | -57 747 € |
| 2020 | 132 773 € | - | - | - | - | - | - | 65 400 € | 67 373 € | 0 € | 5793 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 566 € | 0 € | 61 566 € | - | 0 € | 61 566 € |
| 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 | 19 235 € | 0 € | 1225 € | 0 € | 20 460 € | 0 € | 0 € | 0 € | 0 € | 20 460 € | - | 0 € | 0 € | 0 € | 20 460 € | 20 460 € | - |
| 2020 | 24 267 € | 0 € | 11 722 € | 0 € | 35 989 € | 0 € | 0 € | 363 607 € | 363 607 € | 399 596 € | - | 113 125 € | 0 € | 0 € | 286 471 € | 399 596 € | 399 596 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||