| 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 | 126 929 € | - | - | - | - | - | - | 58 029 € | 68 900 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 900 € | 0 € | 68 900 € | - | 0 € | 68 900 € |
| 2020 | 1444 € | - | - | - | - | - | - | 253 € | 1191 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1191 € | 0 € | 1191 € | - | 0 € | 1191 € |
| 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 | 23 € | 0 € | 57 635 € | 0 € | 57 658 € | 0 € | 0 € | 0 € | 0 € | 57 658 € | - | 0 € | 0 € | 0 € | 57 658 € | 57 658 € | - |
| 2020 | 0 € | 0 € | 0 € | 1941 € | 1941 € | 0 € | 0 € | 0 € | 0 € | 1941 € | - | 13 183 € | 0 € | 0 € | -11 242 € | 1941 € | 1941 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||