| 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 | 21 950 € | - | - | - | - | - | - | 28 480 € | -6530 € | 18 € | 14 543 € | 43 629 € | 4241 € | 0 € | 0 € | 3830 € | - | 0 € | - | - | 22 127 € | 0 € | 22 127 € | - | 0 € | 22 127 € |
| 2020 | 457 081 € | - | - | - | - | - | - | 447 418 € | 9663 € | 920 € | 51 148 € | 718 € | 2274 € | 0 € | 0 € | 7695 € | - | 0 € | - | - | -36 266 € | 3 € | -36 269 € | - | 0 € | -36 269 € |
| 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 | 34 550 € | 0 € | 264 € | 0 € | 34 814 € | 0 € | 0 € | 0 € | 0 € | 34 814 € | - | 16 941 € | 0 € | 0 € | 17 873 € | 34 814 € | 34 814 € |
| 2020 | 3409 € | 0 € | 86 377 € | 10 497 € | 100 283 € | 0 € | 0 € | 4241 € | 4241 € | 104 524 € | - | 108 778 € | 0 € | 0 € | -4254 € | 104 524 € | 104 524 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||