| 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 | 201 812 € | - | - | - | - | - | - | 205 115 € | -3303 € | 0 € | 627 € | 0 € | 578 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4508 € | 0 € | -4508 € | - | 0 € | -4508 € |
| 2020 | 183 032 € | - | - | - | - | - | - | 211 646 € | -28 614 € | 0 € | 1033 € | 0 € | 1655 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 302 € | 0 € | -31 302 € | - | 0 € | -31 302 € |
| 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 | 3700 € | 0 € | 14 939 € | 46 949 € | 65 588 € | 0 € | 0 € | 73 026 € | 73 026 € | 138 614 € | - | 91 716 € | 83 500 € | 0 € | -36 602 € | 138 614 € | 138 614 € |
| 2020 | 559 € | 0 € | 17 426 € | 41 785 € | 59 770 € | 0 € | 0 € | 84 839 € | 84 839 € | 144 609 € | - | 93 203 € | 83 500 € | 0 € | -32 094 € | 144 609 € | 144 609 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||