| 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 | 32 622 € | - | - | - | - | - | - | 34 855 € | -2233 € | 0 € | 2456 € | 6800 € | 1644 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 467 € | 0 € | 467 € | - | 0 € | 467 € |
| 2020 | 39 990 € | - | - | - | - | - | - | 34 339 € | 5651 € | 0 € | 729 € | 0 € | 4917 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5 € | 0 € | 5 € | - | 0 € | 5 € |
| 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 | 12 872 € | 0 € | 8976 € | 0 € | 21 848 € | 0 € | 0 € | 4139 € | 4139 € | 25 987 € | - | 22 952 € | 0 € | 0 € | 3035 € | 25 987 € | 25 987 € |
| 2020 | 2 € | 0 € | 26 046 € | 0 € | 26 048 € | 0 € | 0 € | 6210 € | 6210 € | 32 258 € | - | 29 690 € | 0 € | 0 € | 2568 € | 32 258 € | 32 258 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||