| 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 | 14 077 € | - | - | - | - | - | - | 20 285 € | -6208 € | 34 € | 1214 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 18 € | - | - | -7480 € | 50 € | -7530 € | - | 0 € | -7530 € |
| 2020 | 42 223 € | - | - | - | - | - | - | 22 637 € | 19 586 € | 0 € | 1464 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3204 € | - | - | 14 918 € | 345 € | 14 573 € | - | 0 € | 14 573 € |
| 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 | 32 085 € | 0 € | 242 € | 319 700 € | 352 027 € | 0 € | 0 € | 0 € | 0 € | 352 027 € | - | 49 530 € | 0 € | 0 € | 302 497 € | 352 027 € | 352 027 € |
| 2020 | 5601 € | 0 € | 324 € | 0 € | 5925 € | 0 € | 0 € | 231 765 € | 231 765 € | 237 690 € | - | 16 580 € | 0 € | 0 € | 221 110 € | 237 690 € | 237 690 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||