| 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 | 95 146 € | - | - | - | - | - | - | 65 622 € | 29 524 € | 31 444 € | 1190 € | 169 € | 898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3839 € | 0 € | -3839 € | - | 0 € | -3839 € |
| 2020 | 112 211 € | - | - | - | - | - | - | 56 555 € | 55 656 € | 32 963 € | 1056 € | 140 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 771 € | 0 € | 21 771 € | - | 0 € | 21 771 € |
| 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 | 69 823 € | 0 € | 0 € | 1 € | 69 824 € | 0 € | 0 € | 591 € | 591 € | 70 415 € | - | 13 931 € | 0 € | 0 € | 56 484 € | 70 415 € | 70 415 € |
| 2020 | 58 489 € | 0 € | 5202 € | 68 € | 63 759 € | 0 € | 0 € | 19 059 € | 19 059 € | 82 818 € | - | 3370 € | 0 € | 0 € | 79 448 € | 82 818 € | 82 818 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||