| 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 | 313 410 € | - | - | - | - | - | - | 25 628 € | 287 782 € | 0 € | 8713 € | 0 € | 2930 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 276 139 € | 0 € | 276 139 € | - | 0 € | 276 139 € |
| 2020 | 12 551 € | - | - | - | - | - | - | 11 885 € | 666 € | 0 € | 1688 € | 0 € | 1237 € | 0 € | 0 € | 0 € | - | 105 € | - | - | -2364 € | 0 € | -2364 € | - | 0 € | -2364 € |
| 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 | 277 953 € | 0 € | 12 701 € | 4539 € | 295 193 € | 0 € | 0 € | 0 € | 0 € | 295 193 € | - | 11 481 € | 0 € | 0 € | 283 712 € | 295 193 € | 295 193 € |
| 2020 | 5725 € | 0 € | 5 € | 0 € | 5730 € | 0 € | 0 € | 0 € | 0 € | 5730 € | - | 1 € | 0 € | 0 € | 5729 € | 5730 € | 5730 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||