| 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 | 167 956 € | - | - | - | - | - | - | 146 843 € | 21 113 € | 117 € | 4891 € | 14 € | 56 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 063 € | 0 € | 16 063 € | - | 0 € | 16 063 € |
| 2020 | 9936 € | - | - | - | - | - | - | 12 218 € | -2282 € | 13 € | 365 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2660 € | 50 € | -2710 € | - | 0 € | -2710 € |
| 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 | 11 619 € | 0 € | 20 756 € | 8172 € | 40 547 € | 0 € | 0 € | 1412 € | 1412 € | 41 959 € | - | 21 067 € | 0 € | 0 € | 20 892 € | 41 959 € | 41 959 € |
| 2020 | 1570 € | 0 € | 223 € | 8922 € | 10 715 € | 0 € | 0 € | 1350 € | 1350 € | 12 065 € | - | 5822 € | 1448 € | 0 € | 4795 € | 12 065 € | 12 065 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||