| 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 | 106 768 € | - | - | - | - | - | - | 50 524 € | 56 244 € | 0 € | 65 747 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9503 € | 0 € | -9503 € | - | 0 € | -9503 € |
| 2020 | 117 876 € | - | - | - | - | - | - | 69 336 € | 48 540 € | 0 € | 41 312 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7228 € | 0 € | 7228 € | - | 0 € | 7228 € |
| 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 | 28 506 € | 0 € | 26 689 € | 37 000 € | 92 195 € | 0 € | 0 € | 0 € | 0 € | 92 195 € | - | 47 960 € | 0 € | 0 € | 44 235 € | 92 195 € | 92 195 € |
| 2020 | 15 340 € | 0 € | 132 237 € | 37 000 € | 184 577 € | 0 € | 0 € | 0 € | 0 € | 184 577 € | - | 130 707 € | 0 € | 132 € | 53 738 € | 184 577 € | 184 445 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||