| 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 | 45 545 € | - | - | - | - | - | - | 26 816 € | 18 729 € | 0 € | 9822 € | 6950 € | 277 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 580 € | 0 € | 15 580 € | - | 0 € | 15 580 € |
| 2020 | 53 340 € | - | - | - | - | - | - | 41 172 € | 12 168 € | 0 € | 9122 € | 0 € | 767 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2279 € | 0 € | 2279 € | - | 0 € | 2279 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | 62 € | 0 € | -62 € | 0 € | 0 € |
| 2020 | 4702 € | 0 € | 1383 € | 19 873 € | 25 958 € | 0 € | 0 € | 1109 € | 1109 € | 27 067 € | - | 42 709 € | 0 € | 0 € | -15 642 € | 27 067 € | 27 067 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||