| 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 | 84 945 € | - | - | - | - | - | - | 69 435 € | 15 510 € | 789 € | 16 962 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 20 € | - | - | -2261 € | 0 € | -2261 € | - | 0 € | -2261 € |
| 2020 | 194 980 € | - | - | - | - | - | - | 167 754 € | 27 226 € | 824 € | 22 964 € | 0 € | 0 € | 0 € | 0 € | 689 € | - | 1679 € | - | - | 2448 € | 0 € | 2448 € | - | 0 € | 2448 € |
| 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 | 1981 € | 0 € | 10 579 € | 0 € | 12 560 € | 0 € | 0 € | 41 € | 41 € | 12 601 € | - | 9614 € | 0 € | 0 € | 2987 € | 12 601 € | 12 601 € |
| 2020 | 3292 € | 0 € | 2931 € | 0 € | 6223 € | 0 € | 42 € | 788 € | 830 € | 7053 € | - | 1805 € | 0 € | 0 € | 5248 € | 7053 € | 7053 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||