| 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 | 35 986 € | - | - | - | - | - | - | 5100 € | 30 886 € | 0 € | 5885 € | 0 € | 122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 879 € | 0 € | 24 879 € | - | 0 € | 24 879 € |
| 2020 | 116 507 € | - | - | - | - | - | - | 43 172 € | 73 335 € | 0 € | 5535 € | 0 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 675 € | 0 € | 67 675 € | - | 0 € | 67 675 € |
| 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 | 134 € | 0 € | 6250 € | 0 € | 6384 € | 0 € | 0 € | 0 € | 0 € | 6384 € | - | 102 920 € | 72 000 € | 0 € | -168 536 € | 6384 € | 6384 € |
| 2020 | 284 € | 0 € | 3000 € | 0 € | 3284 € | 0 € | 0 € | 0 € | 0 € | 3284 € | - | 76 984 € | 119 715 € | 0 € | -193 415 € | 3284 € | 3284 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||