| 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 | 66 123 € | - | - | - | - | - | - | 113 313 € | -47 190 € | 0 € | 7866 € | 64 824 € | 0 € | 0 € | 0 € | 0 € | - | 764 € | - | - | 9004 € | 0 € | 9004 € | - | 0 € | 9004 € |
| 2020 | 160 534 € | - | - | - | - | - | - | 181 079 € | -20 545 € | 50 € | 10 201 € | 4069 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 767 € | 10 € | -26 777 € | - | 0 € | -26 777 € |
| 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 | 10 910 € | 0 € | 1668 € | 955 € | 13 533 € | 0 € | 0 € | 1044 € | 1044 € | 14 577 € | - | 28 990 € | 0 € | 0 € | -14 413 € | 14 577 € | 14 577 € |
| 2020 | 7463 € | 0 € | 994 € | 710 € | 9167 € | 0 € | 0 € | 0 € | 0 € | 9167 € | - | 32 584 € | 0 € | 0 € | -23 417 € | 9167 € | 9167 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||