| 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 | 289 380 € | - | - | - | - | - | - | 132 068 € | 157 312 € | 0 € | 13 333 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 143 979 € | 25 887 € | 118 092 € | - | 103 548 € | 14 544 € |
| 2020 | 1736 € | - | - | - | - | - | - | 16 000 € | -14 264 € | 0 € | 3299 € | 16 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 547 € | 0 € | -17 547 € | - | 0 € | -17 547 € |
| 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 | 4249 € | 0 € | 493 € | 0 € | 4742 € | 0 € | 0 € | 0 € | 0 € | 4742 € | - | 559 € | 0 € | 0 € | 4183 € | 4742 € | 4742 € |
| 2020 | 18 998 € | 0 € | 578 € | 0 € | 19 576 € | 0 € | 0 € | 111 570 € | 111 570 € | 131 146 € | - | 1521 € | 139 986 € | 0 € | -10 361 € | 131 146 € | 131 146 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||