| 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 | 54 221 € | - | - | - | - | - | - | 19 475 € | 34 746 € | 20 988 € | 59 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 699 € | 0 € | 13 699 € | - | 0 € | 13 699 € |
| 2020 | 12 189 € | - | - | - | - | - | - | 10 695 € | 1494 € | 0 € | 93 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1401 € | 0 € | 1401 € | - | 0 € | 1401 € |
| 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 | 4479 € | 0 € | 0 € | 4 € | 4483 € | 0 € | 0 € | 15 480 € | 15 480 € | 19 963 € | - | 5009 € | 92 € | 0 € | 14 862 € | 19 963 € | 19 963 € |
| 2020 | 1048 € | 0 € | 1416 € | 0 € | 2464 € | 0 € | 0 € | 0 € | 0 € | 2464 € | - | 1210 € | 92 € | 0 € | 1162 € | 2464 € | 2464 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||