| 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 | 86 066 € | - | - | - | - | - | - | 11 808 € | 74 258 € | 0 € | 681 € | 0 € | 2927 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 650 € | 8300 € | 62 350 € | - | 33 200 € | 29 150 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 55 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -64 € | 50 € | -114 € | - | 0 € | -114 € |
| 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 | 22 490 € | 0 € | 7 € | 0 € | 22 497 € | 0 € | 0 € | 1411 € | 1411 € | 23 908 € | - | 1681 € | 0 € | 0 € | 22 227 € | 23 908 € | 23 908 € |
| 2020 | 35 € | 0 € | 0 € | 0 € | 35 € | 0 € | 0 € | 0 € | 0 € | 35 € | - | 109 € | 6849 € | 0 € | -6923 € | 35 € | 35 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||