| 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 | 449 013 € | - | - | - | - | - | - | 382 800 € | 66 213 € | 0 € | 22 133 € | 0 € | 646 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 434 € | 0 € | 43 434 € | - | 0 € | 43 434 € |
| 2020 | 8717 € | - | - | - | - | - | - | 8016 € | 701 € | 0 € | 13 968 € | 2606 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 661 € | 0 € | -10 661 € | - | 0 € | -10 661 € |
| 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 | 56 475 € | 0 € | 44 511 € | 8976 € | 109 962 € | 0 € | 0 € | 0 € | 0 € | 109 962 € | - | 7011 € | 0 € | 0 € | 102 951 € | 109 962 € | 109 962 € |
| 2020 | 24 743 € | 0 € | 27 017 € | 10 625 € | 62 385 € | 0 € | 0 € | 0 € | 0 € | 62 385 € | - | 2868 € | 0 € | 0 € | 59 517 € | 62 385 € | 62 385 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||