| 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 | 99 402 € | - | - | - | - | - | - | 47 553 € | 51 849 € | 59 438 € | 2944 € | 87 € | 2017 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 463 € | 0 € | -12 463 € | - | 0 € | -12 463 € |
| 2020 | 110 290 € | - | - | - | - | - | - | 50 807 € | 59 483 € | 61 031 € | 2867 € | 0 € | 477 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4892 € | 0 € | -4892 € | - | 0 € | -4892 € |
| 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 | 1806 € | 0 € | 2440 € | 1333 € | 5579 € | 0 € | 0 € | 443 € | 443 € | 6022 € | - | 33 378 € | 0 € | 0 € | -27 356 € | 6022 € | 6022 € |
| 2020 | 3188 € | 0 € | 2635 € | 1680 € | 7503 € | 0 € | 0 € | 703 € | 703 € | 8206 € | - | 23 099 € | 0 € | 0 € | -14 893 € | 8206 € | 8206 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||