| 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 | 50 788 € | - | - | - | - | - | - | 49 928 € | 860 € | 3094 € | 8471 € | 8634 € | 7706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9777 € | 0 € | -9777 € | - | 0 € | -9777 € |
| 2020 | 286 041 € | - | - | - | - | - | - | 266 971 € | 19 070 € | 10 365 € | 23 245 € | 2 € | 3124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 662 € | 0 € | -17 662 € | - | 0 € | -17 662 € |
| 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 | 36 € | 0 € | 25 566 € | 0 € | 25 602 € | 0 € | 0 € | 0 € | 0 € | 25 602 € | - | 49 837 € | 0 € | 0 € | -24 235 € | 25 602 € | 25 602 € |
| 2020 | 1944 € | 0 € | 52 982 € | 0 € | 54 926 € | 0 € | 0 € | 0 € | 0 € | 54 926 € | - | 69 383 € | 0 € | 0 € | -14 457 € | 54 926 € | 54 926 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||