| 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 | 36 862 € | - | - | - | - | - | - | 38 669 € | -1807 € | 0 € | 0 € | 6103 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4296 € | 0 € | 4296 € | - | 0 € | 4296 € |
| 2020 | 40 066 € | - | - | - | - | - | - | 48 787 € | -8721 € | 0 € | 0 € | 12 805 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4084 € | 0 € | 4084 € | - | 0 € | 4084 € |
| 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 | 4954 € | 0 € | 0 € | 18 556 € | 23 510 € | 0 € | 0 € | 696 € | 696 € | 24 206 € | - | 2601 € | 19 463 € | 0 € | 2142 € | 24 206 € | 24 206 € |
| 2020 | 2972 € | 0 € | 4 € | 14 115 € | 17 091 € | 0 € | 0 € | 613 € | 613 € | 17 704 € | - | 757 € | 19 101 € | 0 € | -2154 € | 17 704 € | 17 704 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||