| 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 | 34 848 € | - | - | - | - | - | - | 10 849 € | 23 999 € | 0 € | 1231 € | 14 627 € | 15 512 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 883 € | 0 € | 21 883 € | - | 0 € | 21 883 € |
| 2020 | 22 457 € | - | - | - | - | - | - | 9300 € | 13 157 € | 0 € | 1448 € | 15 225 € | 79 659 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 725 € | 0 € | -52 725 € | - | 0 € | -52 725 € |
| 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 | 21 801 € | 0 € | 15 513 € | 0 € | 37 314 € | 0 € | 0 € | 1829 € | 1829 € | 39 143 € | - | 787 € | 129 777 € | 0 € | -91 421 € | 39 143 € | 39 143 € |
| 2020 | 14 556 € | 0 € | 21 141 € | 0 € | 35 697 € | 0 € | 0 € | 0 € | 0 € | 35 697 € | - | 1060 € | 147 941 € | 0 € | -113 304 € | 35 697 € | 35 697 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||