| 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 | 26 671 € | - | - | - | - | - | - | 38 243 € | -11 572 € | 0 € | 673 € | 9694 € | 198 € | 0 € | 0 € | 0 € | - | 127 € | - | - | -2876 € | 0 € | -2876 € | - | 0 € | -2876 € |
| 2020 | 48 502 € | - | - | - | - | - | - | 53 396 € | -4894 € | 0 € | 535 € | 3202 € | 572 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2799 € | 0 € | -2799 € | - | 0 € | -2799 € |
| 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 | 753 € | 0 € | 8825 € | 460 € | 10 038 € | 0 € | 0 € | 88 385 € | 88 385 € | 98 423 € | - | 44 565 € | 0 € | 0 € | 53 858 € | 98 423 € | 98 423 € |
| 2020 | 1098 € | 0 € | 7481 € | 1446 € | 10 025 € | 0 € | 0 € | 98 958 € | 98 958 € | 108 983 € | - | 52 249 € | 0 € | 0 € | 56 734 € | 108 983 € | 108 983 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||