| 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 | 122 766 € | - | - | - | - | - | - | 140 212 € | -17 446 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 42 € | - | - | -17 488 € | 0 € | -17 488 € | - | 0 € | -17 488 € |
| 2020 | 219 786 € | - | - | - | - | - | - | 226 549 € | -6763 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 51 € | - | - | -6814 € | 0 € | -6814 € | - | 0 € | -6814 € |
| 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 | 5976 € | 0 € | 3105 € | 0 € | 9081 € | 0 € | 0 € | 0 € | 0 € | 9081 € | - | 3244 € | 0 € | 0 € | 5837 € | 9081 € | 9081 € |
| 2020 | 4144 € | 0 € | 37 573 € | 0 € | 41 717 € | 0 € | 0 € | 0 € | 0 € | 41 717 € | - | 18 392 € | 0 € | 0 € | 23 325 € | 41 717 € | 41 717 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||