| 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 | 101 781 € | - | - | - | - | - | - | 68 969 € | 32 812 € | 30 240 € | 25 296 € | 739 € | 1283 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 268 € | 0 € | -23 268 € | - | 0 € | -23 268 € |
| 2020 | 11 031 € | - | - | - | - | - | - | 546 € | 10 485 € | 3704 € | 9772 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3052 € | 0 € | -3052 € | - | 0 € | -3052 € |
| 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 | 1117 € | 0 € | 12 431 € | 7138 € | 20 686 € | 0 € | 0 € | 42 769 € | 42 769 € | 63 455 € | - | 89 462 € | 0 € | 0 € | -26 007 € | 63 455 € | 63 455 € |
| 2020 | 2728 € | 0 € | 8822 € | 0 € | 11 550 € | 0 € | 0 € | 11 934 € | 11 934 € | 23 484 € | - | 26 223 € | 0 € | 0 € | -2739 € | 23 484 € | 23 484 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||