| 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 | 70 497 € | - | - | - | - | - | - | 57 754 € | 12 743 € | 0 € | 2132 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 609 € | 0 € | 10 609 € | - | 0 € | 10 609 € |
| 2020 | 51 977 € | - | - | - | - | - | - | 46 565 € | 5412 € | 0 € | 983 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4426 € | 0 € | 4426 € | - | 0 € | 4426 € |
| 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 | 9034 € | 0 € | 9476 € | 1150 € | 19 660 € | 0 € | 0 € | 4615 € | 4615 € | 24 275 € | - | 13 748 € | 0 € | 0 € | 10 527 € | 24 275 € | 24 275 € |
| 2020 | 702 € | 0 € | 10 651 € | 84 € | 11 437 € | 0 € | 0 € | 5317 € | 5317 € | 16 754 € | - | 16 836 € | 0 € | 0 € | -82 € | 16 754 € | 16 754 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||