| 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 | 59 771 € | - | - | - | - | - | - | 11 079 € | 48 692 € | 32 227 € | 1020 € | 223 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 660 € | 0 € | 15 660 € | - | 0 € | 15 660 € |
| 2020 | 30 004 € | - | - | - | - | - | - | 2070 € | 27 934 € | 25 575 € | 1180 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1179 € | 0 € | 1179 € | - | 0 € | 1179 € |
| 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 | 38 383 € | 0 € | 21 445 € | 0 € | 59 828 € | 0 € | 0 € | 0 € | 0 € | 59 828 € | - | 28 223 € | 0 € | 0 € | 31 605 € | 59 828 € | 59 828 € |
| 2020 | 28 133 € | 0 € | 6756 € | 0 € | 34 889 € | 0 € | 0 € | 0 € | 0 € | 34 889 € | - | 18 944 € | 0 € | 0 € | 15 945 € | 34 889 € | 34 889 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||