| 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 | 124 306 € | - | - | - | - | - | - | 117 685 € | 6621 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6621 € | 0 € | 6621 € | - | 0 € | 6621 € |
| 2020 | 94 591 € | - | - | - | - | - | - | 138 228 € | -43 637 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 637 € | 0 € | -43 637 € | - | 0 € | -43 637 € |
| 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 | 1423 € | 0 € | 8377 € | 10 183 € | 19 983 € | 0 € | 0 € | 0 € | 0 € | 19 983 € | - | 56 620 € | 0 € | 0 € | -36 637 € | 19 983 € | 19 983 € |
| 2020 | 4 € | 0 € | 14 741 € | 16 905 € | 31 650 € | 0 € | 0 € | 1779 € | 1779 € | 33 429 € | - | 77 187 € | 0 € | 0 € | -43 758 € | 33 429 € | 33 429 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||