| 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 | 75 974 € | - | - | - | - | - | - | 52 316 € | 23 658 € | 0 € | 1665 € | 0 € | 1002 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 991 € | 0 € | 20 991 € | - | 0 € | 20 991 € |
| 2020 | 59 486 € | - | - | - | - | - | - | 55 392 € | 4094 € | 0 € | 2108 € | 0 € | 195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1791 € | 0 € | 1791 € | - | 0 € | 1791 € |
| 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 | 13 830 € | 0 € | 34 753 € | 0 € | 48 583 € | 0 € | 0 € | 488 € | 488 € | 49 071 € | - | 10 565 € | 0 € | 0 € | 38 506 € | 49 071 € | 49 071 € |
| 2020 | 14 768 € | 0 € | 15 024 € | 0 € | 29 792 € | 0 € | 0 € | 220 € | 220 € | 30 012 € | - | 12 497 € | 0 € | 0 € | 17 515 € | 30 012 € | 30 012 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||