| 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 | 47 354 € | - | - | - | - | - | - | 44 687 € | 2667 € | 10 € | 4575 € | 0 € | 2465 € | 0 € | 0 € | 0 € | - | 1116 € | - | - | -5499 € | 0 € | -5499 € | - | 0 € | -5499 € |
| 2020 | 38 426 € | - | - | - | - | - | - | 34 652 € | 3774 € | 1832 € | 3408 € | 150 € | 2475 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3791 € | 0 € | -3791 € | - | 0 € | -3791 € |
| 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 | 4667 € | 0 € | 2759 € | 49 € | 7475 € | 0 € | 0 € | 8213 € | 8213 € | 15 688 € | - | 24 242 € | 7221 € | 0 € | -15 775 € | 15 688 € | 15 688 € |
| 2020 | 2622 € | 0 € | 4545 € | 735 € | 7902 € | 0 € | 0 € | 8875 € | 8875 € | 16 777 € | - | 18 240 € | 8813 € | 0 € | -10 276 € | 16 777 € | 16 777 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||