| 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 | 82 255 € | - | - | - | - | - | - | 76 777 € | 5478 € | 10 527 € | 1937 € | 14 948 € | 2735 € | 0 € | 0 € | 0 € | - | 1371 € | - | - | 3856 € | 0 € | 3856 € | - | 0 € | 3856 € |
| 2020 | 100 390 € | - | - | - | - | - | - | 82 976 € | 17 414 € | 13 573 € | 7942 € | 0 € | 429 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4530 € | 0 € | -4530 € | - | 0 € | -4530 € |
| 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 | 424 € | 0 € | 0 € | 5831 € | 6255 € | 0 € | 0 € | 832 € | 832 € | 7087 € | - | 42 577 € | 0 € | 0 € | -35 490 € | 7087 € | 7087 € |
| 2020 | 924 € | 0 € | 0 € | 15 432 € | 16 356 € | 0 € | 0 € | 2461 € | 2461 € | 18 817 € | - | 58 163 € | 0 € | 0 € | -39 346 € | 18 817 € | 18 817 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||