| 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 | 20 243 € | - | - | - | - | - | - | 31 425 € | -11 182 € | 0 € | 1374 € | 0 € | 2432 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 988 € | 0 € | -14 988 € | - | 0 € | -14 988 € |
| 2020 | 22 836 € | - | - | - | - | - | - | 11 641 € | 11 195 € | 0 € | 1289 € | 0 € | 109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9797 € | 0 € | 9797 € | - | 0 € | 9797 € |
| 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 | 46 522 € | 0 € | 6213 € | 0 € | 52 735 € | 0 € | 0 € | 10 670 € | 10 670 € | 63 405 € | - | 14 146 € | 0 € | 0 € | 49 259 € | 63 405 € | 63 405 € |
| 2020 | 46 022 € | 0 € | 9385 € | 0 € | 55 407 € | 0 € | 0 € | 10 670 € | 10 670 € | 66 077 € | - | 1831 € | 0 € | 0 € | 64 246 € | 66 077 € | 66 077 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||