| 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 | 161 110 € | 0 € | 0 € | 1275 € | 15 430 € | 114 117 € | 4784 € | - | - | - | - | - | 163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 891 € | 0 € | 27 891 € | - | 0 € | 27 891 € |
| 2020 | 58 590 € | 0 € | 0 € | 0 € | 15 710 € | 32 725 € | 5552 € | - | - | - | - | - | 1120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3483 € | 0 € | 3483 € | - | 0 € | 3483 € |
| 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 | 0 € | 0 € | 27 552 € | 0 € | 27 552 € | 0 € | 0 € | 1783 € | 1783 € | 29 335 € | - | 1078 € | 0 € | 0 € | 28 257 € | 29 335 € | 29 335 € |
| 2020 | 105 € | 0 € | 1101 € | 0 € | 1206 € | 0 € | 0 € | 9329 € | 9329 € | 10 535 € | - | 169 € | 10 000 € | 0 € | 366 € | 10 535 € | 10 535 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||