| 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 | 209 788 € | - | - | - | - | - | - | 102 419 € | 107 369 € | 32 136 € | 60 794 € | 481 € | 3750 € | 0 € | 0 € | 0 € | - | 1234 € | - | - | 9936 € | 56 € | 9880 € | - | 0 € | 9880 € |
| 2020 | 178 763 € | - | - | - | - | - | - | 172 185 € | 6578 € | 4749 € | 4854 € | 1000 € | 791 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2816 € | 25 € | -2841 € | - | 0 € | -2841 € |
| 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 | 2728 € | 0 € | 3634 € | 3941 € | 10 303 € | 0 € | 0 € | 2089 € | 2089 € | 12 392 € | - | 39 832 € | 0 € | 0 € | -27 440 € | 12 392 € | 12 392 € |
| 2020 | 6432 € | 0 € | 3683 € | 4498 € | 14 613 € | 0 € | 0 € | 2032 € | 2032 € | 16 645 € | - | 56 745 € | 0 € | 0 € | -40 100 € | 16 645 € | 16 645 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||