| 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 | 46 449 € | - | - | - | - | - | - | 30 987 € | 15 462 € | 22 175 € | 6078 € | 0 € | 0 € | 0 € | 0 € | 10 500 € | - | 88 € | - | - | -2379 € | 0 € | -2379 € | - | 0 € | -2379 € |
| 2020 | 16 308 € | - | - | - | - | - | - | 6459 € | 9849 € | 11 582 € | 3571 € | 0 € | 0 € | 0 € | 0 € | 4502 € | - | 5 € | - | - | -807 € | 0 € | -807 € | - | 0 € | -807 € |
| 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 | 234 € | 0 € | 16 850 € | 273 € | 17 357 € | 0 € | 0 € | 962 € | 962 € | 18 319 € | - | 57 178 € | 0 € | 0 € | -38 859 € | 18 319 € | 18 319 € |
| 2020 | 274 € | 0 € | 17 179 € | 4545 € | 21 998 € | 0 € | 0 € | 1464 € | 1464 € | 23 462 € | - | 59 942 € | 0 € | 0 € | -36 480 € | 23 462 € | 23 462 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||