| 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 | 37 229 € | - | - | - | - | - | - | 23 169 € | 14 060 € | 153 € | 13 809 € | 0 € | 5616 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5518 € | 0 € | -5518 € | - | 0 € | -5518 € |
| 2020 | 36 146 € | - | - | - | - | - | - | 21 803 € | 14 343 € | 356 € | 20 269 € | 0 € | 3281 € | 0 € | 0 € | 0 € | - | 2116 € | - | - | -11 679 € | 0 € | -11 679 € | - | 0 € | -11 679 € |
| 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 | 3452 € | 0 € | 49 € | 0 € | 3501 € | 0 € | 0 € | 3151 € | 3151 € | 6652 € | - | 33 886 € | 0 € | 0 € | -27 234 € | 6652 € | 6652 € |
| 2020 | 4502 € | 0 € | 0 € | 0 € | 4502 € | 0 € | 0 € | 4069 € | 4069 € | 8571 € | - | 29 787 € | 500 € | 0 € | -21 716 € | 8571 € | 8571 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||