| 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 | 36 668 € | - | - | - | - | - | - | 36 609 € | 59 € | 0 € | 20 907 € | 23 871 € | 1079 € | 0 € | 0 € | 191 € | - | 937 € | - | - | 1198 € | 3980 € | -2782 € | - | 0 € | -2782 € |
| 2020 | 31 941 € | - | - | - | - | - | - | 34 731 € | -2790 € | 0 € | 21 069 € | 0 € | 39 531 € | 0 € | 0 € | 0 € | - | 629 € | - | - | -64 019 € | 157 € | -64 176 € | - | 0 € | -64 176 € |
| 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 | 380 697 € | 0 € | 2546 € | 0 € | 383 243 € | 0 € | 0 € | 0 € | 0 € | 383 243 € | - | 31 200 € | 0 € | 0 € | 352 043 € | 383 243 € | 383 243 € |
| 2020 | 5935 € | 0 € | 2866 € | 0 € | 8801 € | 0 € | 0 € | 414 882 € | 414 882 € | 423 683 € | - | 26 024 € | 22 338 € | 0 € | 375 321 € | 423 683 € | 423 683 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||