| 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 | 28 000 € | - | - | - | - | - | - | 18 314 € | 9686 € | 11 048 € | 0 € | 10 674 € | 238 € | 0 € | 839 € | 0 € | - | 0 € | - | - | 9913 € | 973 € | 8940 € | - | 0 € | 8940 € |
| 2020 | 0 € | - | - | - | - | - | - | 5420 € | -5420 € | 11 223 € | 0 € | 5661 € | 668 € | 0 € | 2442 € | 0 € | - | 0 € | - | - | -9208 € | 165 € | -9373 € | - | 0 € | -9373 € |
| 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 | 30 914 € | 0 € | 115 548 € | 165 € | 146 627 € | 5877 € | 0 € | 0 € | 5877 € | 152 504 € | - | 39 955 € | 93 983 € | 0 € | 18 566 € | 152 504 € | 152 504 € |
| 2020 | 7459 € | 0 € | 130 056 € | 17 000 € | 154 515 € | 5878 € | 0 € | 0 € | 5878 € | 160 393 € | - | 59 630 € | 91 137 € | 0 € | 9626 € | 160 393 € | 160 393 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||