| 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 | 6485 € | 0 € | 0 € | 6300 € | 7243 € | 11 926 € | 1200 € | - | - | - | - | - | 6043 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 627 € | 0 € | -13 627 € | - | 0 € | -13 627 € |
| 2020 | 6485 € | - | - | - | - | - | - | 9613 € | -3128 € | 0 € | 6259 € | 198 196 € | 247 128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -58 319 € | 0 € | -58 319 € | - | 0 € | -58 319 € |
| 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 | 155 200 € | 0 € | 39 € | 0 € | 155 239 € | 0 € | 0 € | 123 900 € | 123 900 € | 279 139 € | - | 3385 € | 0 € | 0 € | 275 754 € | 279 139 € | 279 139 € |
| 2020 | 160 888 € | 0 € | 655 € | 6000 € | 167 543 € | 0 € | 0 € | 125 100 € | 125 100 € | 292 643 € | - | 3262 € | 0 € | 0 € | 289 381 € | 292 643 € | 292 643 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||