| 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 | 49 053 € | - | - | - | - | - | - | 24 510 € | 24 543 € | 1 € | 2116 € | 11 500 € | 952 € | 0 € | 0 € | 62 € | - | 915 € | - | - | 32 121 € | 50 € | 32 071 € | - | 0 € | 32 071 € |
| 2020 | 157 582 € | - | - | - | - | - | - | 141 128 € | 16 454 € | 6000 € | 6606 € | 0 € | 1590 € | 0 € | 0 € | 0 € | - | 338 € | - | - | 1920 € | 0 € | 1920 € | - | 0 € | 1920 € |
| 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 | 1404 € | 0 € | 11 € | 796 € | 2211 € | 0 € | 0 € | 0 € | 0 € | 2211 € | - | 36 664 € | 0 € | 0 € | -34 453 € | 2211 € | 2211 € |
| 2020 | 6149 € | 0 € | 1279 € | 515 € | 7943 € | 28 150 € | 0 € | 4265 € | 32 415 € | 40 358 € | - | 102 038 € | 4844 € | 0 € | -66 524 € | 40 358 € | 40 358 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||