| 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 | 14 779 € | - | - | - | - | - | - | 8720 € | 6059 € | 0 € | 2527 € | 0 € | 0 € | 0 € | 0 € | 199 € | - | 19 € | - | - | 3712 € | 50 € | 3662 € | - | 0 € | 3662 € |
| 2020 | 9561 € | - | - | - | - | - | - | 29 919 € | -20 358 € | 0 € | 5975 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 701 € | - | - | -27 034 € | 0 € | -27 034 € | - | 0 € | -27 034 € |
| 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 | 27 257 € | 0 € | 28 195 € | 0 € | 55 452 € | 0 € | 0 € | 0 € | 0 € | 55 452 € | - | 18 369 € | 0 € | 0 € | 37 083 € | 55 452 € | 55 452 € |
| 2020 | 34 315 € | 0 € | 30 891 € | 0 € | 65 206 € | 0 € | 0 € | 0 € | 0 € | 65 206 € | - | 31 786 € | 0 € | 0 € | 33 420 € | 65 206 € | 65 206 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||