| 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 | 194 825 € | - | - | - | - | - | - | 189 027 € | 5798 € | 0 € | 213 € | 2845 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8430 € | 3380 € | 5050 € | - | 0 € | 5050 € |
| 2020 | 8682 € | - | - | - | - | - | - | 10 094 € | -1412 € | 0 € | 257 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 550 € | - | - | -2219 € | 50 € | -2269 € | - | 0 € | -2269 € |
| 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 | 215 € | 0 € | 171 049 € | 0 € | 171 264 € | 0 € | 0 € | 0 € | 0 € | 171 264 € | - | 481 € | 82 765 € | 0 € | 88 018 € | 171 264 € | 171 264 € |
| 2020 | 30 € | 0 € | 118 436 € | 0 € | 118 466 € | 0 € | 0 € | 85 697 € | 85 697 € | 204 163 € | - | 450 € | 120 745 € | 0 € | 82 968 € | 204 163 € | 204 163 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||