| 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 | 24 955 € | - | - | - | - | - | - | 39 388 € | -14 433 € | 608 € | 2901 € | 0 € | 2133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 075 € | 0 € | -20 075 € | - | 0 € | -20 075 € |
| 2020 | 23 695 € | - | - | - | - | - | - | 15 886 € | 7809 € | 0 € | 1286 € | 0 € | 980 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5543 € | 0 € | 5543 € | - | 0 € | 5543 € |
| 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 | 64 € | 0 € | 0 € | 13 050 € | 13 114 € | 0 € | 0 € | 1150 € | 1150 € | 14 264 € | - | 10 654 € | 0 € | 0 € | 3610 € | 14 264 € | 14 264 € |
| 2020 | 24 471 € | 0 € | 3074 € | 0 € | 27 545 € | 0 € | 0 € | 2300 € | 2300 € | 29 845 € | - | 6160 € | 0 € | 0 € | 23 685 € | 29 845 € | 29 845 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||