| 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 | 104 984 € | - | - | - | - | - | - | 87 027 € | 17 957 € | 23 444 € | 226 € | 0 € | 1149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6862 € | 0 € | -6862 € | - | 0 € | -6862 € |
| 2020 | 39 700 € | - | - | - | - | - | - | 26 626 € | 13 074 € | 13 125 € | 377 € | 0 € | 345 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -773 € | 0 € | -773 € | - | 0 € | -773 € |
| 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 | 642 € | 0 € | 23 984 € | 0 € | 24 626 € | 0 € | 0 € | 0 € | 0 € | 24 626 € | - | 20 205 € | 0 € | 0 € | 4421 € | 24 626 € | 24 626 € |
| 2020 | 20 177 € | 0 € | 19 500 € | 86 € | 39 763 € | 0 € | 0 € | 0 € | 0 € | 39 763 € | - | 28 480 € | 0 € | 0 € | 11 283 € | 39 763 € | 39 763 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||