| 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 | 35 257 € | - | - | - | - | - | - | 35 630 € | -373 € | 0 € | 10 748 € | 0 € | 17 213 € | 0 € | 0 € | 0 € | - | 9349 € | - | - | -37 683 € | 50 € | -37 733 € | - | 0 € | -37 733 € |
| 2020 | 14 820 € | - | - | - | - | - | - | 24 734 € | -9914 € | 0 € | 16 763 € | 0 € | 38 € | 0 € | 0 € | 0 € | - | 23 443 € | - | - | -50 158 € | 5861 € | -56 019 € | - | 0 € | -56 019 € |
| 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 | 4251 € | 0 € | 2237 € | 0 € | 6488 € | 0 € | 0 € | 785 313 € | 785 313 € | 791 801 € | - | 882 166 € | 0 € | 0 € | -90 365 € | 791 801 € | 791 801 € |
| 2020 | 2989 € | 0 € | 253 € | 0 € | 3242 € | 430 880 € | 0 € | 240 261 € | 671 141 € | 674 383 € | - | 140 240 € | 760 000 € | 0 € | -225 857 € | 674 383 € | 674 383 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||