| 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 | 226 549 € | - | - | - | - | - | - | 268 756 € | -42 207 € | 13 311 € | 151 € | 207 € | 201 € | 0 € | 0 € | 0 € | - | 1564 € | - | - | -57 227 € | 0 € | -57 227 € | - | 0 € | -57 227 € |
| 2020 | 27 528 € | - | - | - | - | - | - | 24 126 € | 3402 € | 3755 € | 129 € | 2587 € | 18 € | 0 € | 0 € | 0 € | - | 104 € | - | - | 1983 € | 0 € | 1983 € | - | 0 € | 1983 € |
| 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 | 777 € | 0 € | 3292 € | 8124 € | 12 193 € | 0 € | 0 € | 0 € | 0 € | 12 193 € | - | 45 522 € | 20 450 € | 0 € | -53 779 € | 12 193 € | 12 193 € |
| 2020 | 4806 € | 0 € | 1943 € | 12 186 € | 18 935 € | 0 € | 0 € | 0 € | 0 € | 18 935 € | - | 15 487 € | 0 € | 0 € | 3448 € | 18 935 € | 18 935 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||