| 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 | 28 458 € | - | - | - | - | - | - | 17 859 € | 10 599 € | 0 € | 4268 € | 2340 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8657 € | 1125 € | 7532 € | - | 0 € | 7532 € |
| 2020 | 25 383 € | - | - | - | - | - | - | 17 651 € | 7732 € | 0 € | 5212 € | 751 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3259 € | 0 € | 3259 € | - | 0 € | 3259 € |
| 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 | 10 747 € | 0 € | 341 € | 0 € | 11 088 € | 0 € | 816 € | 805 € | 1621 € | 12 709 € | - | 1880 € | 0 € | 0 € | 10 829 € | 12 709 € | 12 709 € |
| 2020 | 8115 € | 0 € | 2000 € | 34 € | 10 149 € | 0 € | 1104 € | 1194 € | 2298 € | 12 447 € | - | 4651 € | 0 € | 0 € | 7796 € | 12 447 € | 12 447 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||