| 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 | 28 890 € | - | - | - | - | - | - | 21 253 € | 7637 € | 5217 € | 1374 € | 0 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 991 € | 3000 € | -2009 € | - | 0 € | -2009 € |
| 2020 | 32 663 € | - | - | - | - | - | - | 18 216 € | 14 447 € | 0 € | 86 € | 0 € | 325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 036 € | 0 € | 14 036 € | - | 0 € | 14 036 € |
| 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 | 1516 € | 0 € | 546 € | 0 € | 2062 € | 0 € | 0 € | 0 € | 0 € | 2062 € | - | 1059 € | 0 € | 0 € | 1003 € | 2062 € | 2062 € |
| 2020 | 14 441 € | 0 € | 4702 € | 0 € | 19 143 € | 0 € | 0 € | 0 € | 0 € | 19 143 € | - | 1933 € | 0 € | 0 € | 17 210 € | 19 143 € | 19 143 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||