| 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 | 39 950 € | - | - | - | - | - | - | 21 133 € | 18 817 € | 0 € | 1351 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 466 € | 0 € | 17 466 € | - | 0 € | 17 466 € |
| 2020 | 38 675 € | - | - | - | - | - | - | 36 119 € | 2556 € | 0 € | 5530 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3014 € | 0 € | -3014 € | - | 0 € | -3014 € |
| 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 | 2746 € | 0 € | 66 € | 0 € | 2812 € | 0 € | 0 € | 21 945 € | 21 945 € | 24 757 € | - | 7455 € | 0 € | 0 € | 17 302 € | 24 757 € | 24 757 € |
| 2020 | 3298 € | 0 € | 264 € | 300 € | 3862 € | 0 € | 0 € | 0 € | 0 € | 3862 € | - | 4026 € | 0 € | 0 € | -164 € | 3862 € | 3862 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||