| 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 | 53 678 € | - | - | - | - | - | - | 45 721 € | 7957 € | 4935 € | 2122 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 900 € | 0 € | 900 € | - | 0 € | 900 € |
| 2020 | 63 441 € | - | - | - | - | - | - | 0 € | 63 441 € | 50 285 € | 12 286 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 870 € | 0 € | 870 € | - | 0 € | 870 € |
| 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 | 5 € | 0 € | 81 € | 0 € | 86 € | 0 € | 0 € | 254 € | 254 € | 340 € | - | 225 242 € | 0 € | 0 € | -224 902 € | 340 € | 340 € |
| 2020 | 10 € | 0 € | 168 € | 0 € | 178 € | 0 € | 0 € | 318 € | 318 € | 496 € | - | 226 298 € | 0 € | 0 € | -225 802 € | 496 € | 496 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||