| 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 | 114 724 € | - | - | - | - | - | - | 0 € | 114 724 € | 93 074 € | 19 526 € | 0 € | 2099 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 € | 0 € | 25 € | - | 0 € | 25 € |
| 2020 | 110 029 € | - | - | - | - | - | - | 0 € | 110 029 € | 90 581 € | 19 601 € | 0 € | 2100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2253 € | 0 € | -2253 € | - | 0 € | -2253 € |
| 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 | 1503 € | 0 € | 18 034 € | 0 € | 19 537 € | 0 € | 0 € | 0 € | 0 € | 19 537 € | - | 13 868 € | 0 € | 0 € | 5669 € | 19 537 € | 19 537 € |
| 2020 | 1475 € | 0 € | 12 519 € | 0 € | 13 994 € | 0 € | 0 € | 0 € | 0 € | 13 994 € | - | 8350 € | 0 € | 0 € | 5644 € | 13 994 € | 13 994 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||