| 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 | 23 097 € | - | - | - | - | - | - | 18 967 € | 4130 € | 0 € | 9687 € | 171 649 € | 24 798 € | 0 € | 0 € | 0 € | - | 2536 € | - | - | 138 758 € | 0 € | 138 758 € | - | 0 € | 138 758 € |
| 2020 | 197 468 € | - | - | - | - | - | - | 171 817 € | 25 651 € | 518 € | 27 900 € | 138 € | 7576 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 205 € | 395 € | -10 600 € | - | 0 € | -10 600 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | - |
| 2020 | 11 365 € | 0 € | 1345 € | 8 € | 12 718 € | 0 € | 0 € | 15 941 € | 15 941 € | 28 659 € | - | 167 417 € | 0 € | 0 € | -138 758 € | 28 659 € | 28 659 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||