| 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 | 56 225 € | - | - | - | - | - | - | 29 163 € | 27 062 € | 14 453 € | 2219 € | 15 261 € | 17 051 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8600 € | 0 € | 8600 € | - | 0 € | 8600 € |
| 2020 | 56 432 € | - | - | - | - | - | - | 39 704 € | 16 728 € | 870 € | 14 205 € | 0 € | 26 428 € | 0 € | 0 € | 0 € | - | 162 € | - | - | -24 937 € | 0 € | -24 937 € | - | 0 € | -24 937 € |
| 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 | 1031 € | 0 € | 74 € | 0 € | 1105 € | 0 € | 0 € | 944 € | 944 € | 2049 € | - | 11 038 € | 23 384 € | 0 € | -32 373 € | 2049 € | 2049 € |
| 2020 | 268 € | 0 € | 494 € | 600 € | 1362 € | 0 € | 0 € | 2578 € | 2578 € | 3940 € | - | 5909 € | 39 003 € | 0 € | -40 972 € | 3940 € | 3940 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||