| 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 | 48 028 € | - | - | - | - | - | - | 23 565 € | 24 463 € | 18 255 € | 208 € | 0 € | 4311 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1689 € | 0 € | 1689 € | - | 0 € | 1689 € |
| 2020 | 37 212 € | - | - | - | - | - | - | 20 259 € | 16 953 € | 15 027 € | 434 € | 0 € | 5582 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4090 € | 0 € | -4090 € | - | 0 € | -4090 € |
| 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 | 281 € | 0 € | 1200 € | 1567 € | 3048 € | 0 € | 0 € | 0 € | 0 € | 3048 € | - | 23 939 € | 0 € | 0 € | -20 891 € | 3048 € | 3048 € |
| 2020 | 576 € | 0 € | 0 € | 282 € | 858 € | 0 € | 0 € | 0 € | 0 € | 858 € | - | 26 237 € | 0 € | 0 € | -25 379 € | 858 € | 858 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||