| 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 | 51 548 € | - | - | - | - | - | - | 28 738 € | 22 810 € | 16 996 € | 1723 € | 2597 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6688 € | 0 € | 6688 € | - | 0 € | 6688 € |
| 2020 | 48 755 € | - | - | - | - | - | - | 24 859 € | 23 896 € | 17 702 € | 1505 € | 24 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4713 € | 0 € | 4713 € | - | 0 € | 4713 € |
| 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 | 9221 € | 0 € | 6107 € | 763 € | 16 091 € | 0 € | 0 € | 0 € | 0 € | 16 091 € | - | 19 423 € | 0 € | 0 € | -3332 € | 16 091 € | 16 091 € |
| 2020 | 17 061 € | 0 € | 1727 € | 493 € | 19 281 € | 0 € | 0 € | 10 € | 10 € | 19 291 € | - | 29 311 € | 0 € | 0 € | -10 020 € | 19 291 € | 19 291 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||