| 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 | 85 711 € | - | - | - | - | - | - | 73 283 € | 12 428 € | 469 € | 7748 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 111 € | - | - | 4100 € | 0 € | 4100 € | - | 0 € | 4100 € |
| 2020 | 628 053 € | - | - | - | - | - | - | 615 619 € | 12 434 € | 3318 € | 4466 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4349 € | - | - | 301 € | 0 € | 301 € | - | 0 € | 301 € |
| 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 | 9155 € | 0 € | 602 € | 111 € | 9868 € | 0 € | 0 € | 2102 € | 2102 € | 11 970 € | - | 4199 € | 0 € | 0 € | 7771 € | 11 970 € | 11 970 € |
| 2020 | 950 € | 0 € | 187 € | 16 589 € | 17 726 € | 0 € | 0 € | 2786 € | 2786 € | 20 512 € | - | 16 841 € | 0 € | 0 € | 3671 € | 20 512 € | 20 512 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||