| 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 | 276 920 € | - | - | - | - | - | - | 247 704 € | 29 216 € | 0 € | 21 752 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 786 € | - | - | 6678 € | 0 € | 6678 € | - | 0 € | 6678 € |
| 2020 | 158 143 € | - | - | - | - | - | - | 134 327 € | 23 816 € | 0 € | 24 776 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -960 € | 0 € | -960 € | - | 0 € | -960 € |
| 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 | 286 € | 0 € | 5605 € | 0 € | 5891 € | 0 € | 0 € | 0 € | 0 € | 5891 € | - | 5359 € | 0 € | 0 € | 532 € | 5891 € | 5891 € |
| 2020 | 3615 € | 0 € | 407 € | 0 € | 4022 € | 0 € | 0 € | 0 € | 0 € | 4022 € | - | 10 168 € | 0 € | 0 € | -6146 € | 4022 € | 4022 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||