| 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 | 148 695 € | - | - | - | - | - | - | 107 606 € | 41 089 € | 8320 € | 9682 € | 0 € | 334 € | 0 € | 0 € | 0 € | - | 39 € | - | - | 22 714 € | 0 € | 22 714 € | - | 0 € | 22 714 € |
| 2020 | 128 604 € | - | - | - | - | - | - | 80 232 € | 48 372 € | 3216 € | 8762 € | 0 € | 222 € | 0 € | 0 € | 156 € | - | 0 € | - | - | 36 328 € | 0 € | 36 328 € | - | 0 € | 36 328 € |
| 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 | 57 893 € | 0 € | 0 € | 0 € | 57 893 € | 0 € | 0 € | 2906 € | 2906 € | 60 799 € | - | 3518 € | 0 € | 0 € | 57 281 € | 60 799 € | 60 799 € |
| 2020 | 34 793 € | 0 € | 94 € | 0 € | 34 887 € | 0 € | 0 € | 4612 € | 4612 € | 39 499 € | - | 4932 € | 0 € | 0 € | 34 567 € | 39 499 € | 39 499 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||