| 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 | 15 702 € | - | - | - | - | - | - | 11 100 € | 4602 € | 0 € | 2512 € | 1738 € | 713 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3115 € | 92 € | 3023 € | - | 0 € | 3023 € |
| 2020 | 114 306 € | - | - | - | - | - | - | 116 051 € | -1745 € | 3112 € | 5944 € | 20 423 € | 12 499 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2877 € | 50 € | -2927 € | - | 0 € | -2927 € |
| 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 | 112 331 € | 0 € | 58 € | 0 € | 112 389 € | 0 € | 0 € | 0 € | 0 € | 112 389 € | - | 267 € | 0 € | 0 € | 112 122 € | 112 389 € | 112 389 € |
| 2020 | 45 918 € | 0 € | 58 748 € | 10 000 € | 114 666 € | 0 € | 0 € | 0 € | 0 € | 114 666 € | - | 5568 € | 0 € | 0 € | 109 098 € | 114 666 € | 114 666 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||