| 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 | 147 311 € | - | - | - | - | - | - | 122 467 € | 24 844 € | 6170 € | 8576 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 098 € | 0 € | 10 098 € | - | 0 € | 10 098 € |
| 2020 | 70 641 € | - | - | - | - | - | - | 53 060 € | 17 581 € | 4933 € | 7891 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4757 € | 0 € | 4757 € | - | 0 € | 4757 € |
| 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 | 25 519 € | 0 € | 0 € | 0 € | 25 519 € | 0 € | 0 € | 0 € | 0 € | 25 519 € | - | 294 € | 0 € | 0 € | 25 225 € | 25 519 € | 25 519 € |
| 2020 | 16 335 € | 0 € | 0 € | 0 € | 16 335 € | 0 € | 243 € | 1089 € | 1332 € | 17 667 € | - | 2540 € | 0 € | 0 € | 15 127 € | 17 667 € | 17 667 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||