| 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 | 663 399 € | - | - | - | - | - | - | 628 593 € | 34 806 € | 20 640 € | 4428 € | 34 € | 651 € | 0 € | 0 € | 0 € | - | 392 € | - | - | 8729 € | 0 € | 8729 € | - | 0 € | 8729 € |
| 2020 | 22 523 € | - | - | - | - | - | - | 15 931 € | 6592 € | 4484 € | 3438 € | 0 € | 1269 € | 0 € | 0 € | 0 € | - | 88 € | - | - | -2687 € | 0 € | -2687 € | - | 0 € | -2687 € |
| 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 | 10 438 € | 0 € | 9493 € | 3121 € | 23 052 € | 0 € | 0 € | 18 490 € | 18 490 € | 41 542 € | - | 49 766 € | 0 € | 0 € | -8224 € | 41 542 € | 41 542 € |
| 2020 | 2849 € | 0 € | 7251 € | 2894 € | 12 994 € | 0 € | 0 € | 20 587 € | 20 587 € | 33 581 € | - | 44 879 € | 5000 € | 0 € | -16 298 € | 33 581 € | 33 581 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||