| 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 | 58 198 € | - | - | - | - | - | - | 57 009 € | 1189 € | 0 € | 11 318 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 129 € | 0 € | -10 129 € | - | 0 € | -10 129 € |
| 2020 | 154 312 € | - | - | - | - | - | - | 139 148 € | 15 164 € | 0 € | 8435 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6729 € | 0 € | 6729 € | - | 0 € | 6729 € |
| 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 | 65 665 € | 0 € | 59 844 € | 58 256 € | 183 765 € | 0 € | 0 € | 0 € | 0 € | 183 765 € | - | 106 774 € | 0 € | 0 € | 76 991 € | 183 765 € | 183 765 € |
| 2020 | 93 032 € | 0 € | 43 386 € | 14 377 € | 150 795 € | 0 € | 0 € | 0 € | 0 € | 150 795 € | - | 63 675 € | 0 € | 0 € | 87 120 € | 150 795 € | 150 795 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||