| 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 | 50 023 € | - | - | - | - | - | - | 41 557 € | 8466 € | 0 € | 1399 € | 981 € | 892 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7156 € | 0 € | 7156 € | - | 0 € | 7156 € |
| 2020 | 169 397 € | - | - | - | - | - | - | 231 192 € | -61 795 € | 0 € | 12 063 € | 54 989 € | 9551 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 420 € | 0 € | -28 420 € | - | 0 € | -28 420 € |
| 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 | 50 € | 0 € | 4564 € | 0 € | 4614 € | 0 € | 1110 € | 428 € | 1538 € | 6152 € | - | 24 734 € | 0 € | 0 € | -18 582 € | 6152 € | 6152 € |
| 2020 | 9 € | 0 € | 7131 € | 0 € | 7140 € | 0 € | 1470 € | 672 € | 2142 € | 9282 € | - | 35 020 € | 0 € | 0 € | -25 738 € | 9282 € | 9282 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||