| 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 | 9960 € | - | - | - | - | - | - | 11 203 € | -1243 € | 0 € | 355 € | 221 890 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 220 292 € | 50 € | 220 242 € | - | 0 € | 220 242 € |
| 2020 | 9960 € | - | - | - | - | - | - | 11 842 € | -1882 € | 0 € | 346 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2228 € | 0 € | -2228 € | - | 0 € | -2228 € |
| 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 | 234 799 € | 0 € | 45 € | 0 € | 234 844 € | 0 € | 0 € | 0 € | 0 € | 234 844 € | - | 655 € | 0 € | 0 € | 234 189 € | 234 844 € | 234 844 € |
| 2020 | 4570 € | 0 € | 32 € | 0 € | 4602 € | 0 € | 0 € | 75 176 € | 75 176 € | 79 778 € | - | 661 € | 65 169 € | 0 € | 13 948 € | 79 778 € | 79 778 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||