| 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 | 31 735 € | - | - | - | - | - | - | 19 597 € | 12 138 € | 0 € | 2802 € | 0 € | 815 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8521 € | 0 € | 8521 € | - | 0 € | 8521 € |
| 2020 | 35 943 € | - | - | - | - | - | - | 15 731 € | 20 212 € | 0 € | 10 882 € | 0 € | 5706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3624 € | 0 € | 3624 € | - | 0 € | 3624 € |
| 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 | 3160 € | 0 € | 1597 € | 0 € | 4757 € | 0 € | 0 € | 227 € | 227 € | 4984 € | - | 14 573 € | 0 € | 0 € | -9589 € | 4984 € | 4984 € |
| 2020 | 512 € | 0 € | 8713 € | 28 € | 9253 € | 0 € | 0 € | 615 € | 615 € | 9868 € | - | 27 978 € | 0 € | 0 € | -18 110 € | 9868 € | 9868 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||