| 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 | 42 920 € | - | - | - | - | - | - | 0 € | 42 920 € | 13 849 € | 10 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 061 € | 5279 € | 23 782 € | - | 0 € | 23 782 € |
| 2020 | 40 000 € | - | - | - | - | - | - | 48 € | 39 952 € | 13 048 € | 97 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 26 800 € | 0 € | 26 800 € | - | 0 € | 26 800 € |
| 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 | 29 502 € | 0 € | 3654 € | 0 € | 33 156 € | 0 € | 0 € | 0 € | 0 € | 33 156 € | - | 1295 € | 0 € | 0 € | 31 861 € | 33 156 € | 33 156 € |
| 2020 | 26 828 € | 0 € | 3548 € | 0 € | 30 376 € | 0 € | 0 € | 0 € | 0 € | 30 376 € | - | 1182 € | 0 € | 0 € | 29 194 € | 30 376 € | 30 376 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||