| 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 | 163 400 € | - | - | - | - | - | - | 160 371 € | 3029 € | 17 296 € | 4487 € | 0 € | 56 € | 0 € | 0 € | 0 € | - | 726 € | - | - | -19 536 € | 0 € | -19 536 € | - | 0 € | -19 536 € |
| 2020 | 186 759 € | - | - | - | - | - | - | 176 005 € | 10 754 € | 22 629 € | 2078 € | 8312 € | 1677 € | 0 € | 0 € | 0 € | - | 2625 € | - | - | -9943 € | 0 € | -9943 € | - | 0 € | -9943 € |
| 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 | 4082 € | 0 € | 11 928 € | 6410 € | 22 420 € | 0 € | 1438 € | 13 698 € | 15 136 € | 37 556 € | - | 42 848 € | 0 € | 0 € | -5292 € | 37 556 € | 37 556 € |
| 2020 | 1181 € | 0 € | 18 180 € | 7296 € | 26 657 € | 0 € | 2589 € | 19 808 € | 22 397 € | 49 054 € | - | 22 610 € | 12 200 € | 0 € | 14 244 € | 49 054 € | 49 054 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||