| 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 | 27 322 € | - | - | - | - | - | - | 27 259 € | 63 € | 1467 € | 2061 € | 2346 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1120 € | 3284 € | -4404 € | - | 0 € | -4404 € |
| 2020 | 129 552 € | - | - | - | - | - | - | 121 394 € | 8158 € | 5729 € | 2038 € | 456 € | 1099 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -252 € | 0 € | -252 € | - | 0 € | -252 € |
| 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 | 1447 € | 0 € | 14 619 € | 4262 € | 20 328 € | 0 € | 0 € | 0 € | 0 € | 20 328 € | - | 21 663 € | 0 € | 0 € | -1335 € | 20 328 € | 20 328 € |
| 2020 | 1562 € | 0 € | 16 021 € | 31 428 € | 49 011 € | 0 € | 0 € | 0 € | 0 € | 49 011 € | - | 32 808 € | 0 € | 0 € | 16 203 € | 49 011 € | 49 011 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||