| 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 | 9606 € | - | - | - | - | - | - | 39 662 € | -30 056 € | 0 € | 469 € | 80 000 € | 0 € | 0 € | 0 € | 0 € | - | 32 € | - | - | 49 443 € | 0 € | 49 443 € | - | 0 € | 49 443 € |
| 2020 | 14 404 € | - | - | - | - | - | - | 18 580 € | -4176 € | 0 € | 679 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 56 € | - | - | -4911 € | 0 € | -4911 € | - | 0 € | -4911 € |
| 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 | 72 € | 0 € | 0 € | 109 747 € | 109 819 € | 0 € | 0 € | 14 288 € | 14 288 € | 124 107 € | - | 270 € | 141 253 € | 0 € | -17 416 € | 124 107 € | 124 107 € |
| 2020 | 1721 € | 0 € | 5 € | 0 € | 1726 € | 0 € | 0 € | 34 307 € | 34 307 € | 36 033 € | - | 939 € | 101 953 € | 0 € | -66 859 € | 36 033 € | 36 033 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||