| 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 | 160 511 € | - | - | - | - | - | - | 163 235 € | -2724 € | 0 € | 261 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 930 € | - | - | -3915 € | 0 € | -3915 € | - | 0 € | -3915 € |
| 2020 | 146 947 € | - | - | - | - | - | - | 123 265 € | 23 682 € | 1167 € | 496 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 019 € | 0 € | 22 019 € | - | 0 € | 22 019 € |
| 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 | 71 780 € | 0 € | 22 883 € | 0 € | 94 663 € | 0 € | 0 € | 0 € | 0 € | 94 663 € | - | 41 831 € | 0 € | 0 € | 52 832 € | 94 663 € | 94 663 € |
| 2020 | 50 810 € | 0 € | 19 601 € | 0 € | 70 411 € | 0 € | 0 € | 0 € | 0 € | 70 411 € | - | 13 664 € | 0 € | 0 € | 56 747 € | 70 411 € | 70 411 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||