| 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 | 26 672 € | - | - | - | - | - | - | 0 € | 26 672 € | 31 274 € | 634 € | 47 952 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 716 € | 0 € | 42 716 € | - | 0 € | 42 716 € |
| 2020 | 37 619 € | - | - | - | - | - | - | 0 € | 37 619 € | 55 005 € | 0 € | 0 € | 17 470 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 856 € | 50 € | -34 906 € | - | 0 € | -34 906 € |
| 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 | 94 € | 0 € | 0 € | 0 € | 94 € | 0 € | 0 € | 0 € | 0 € | 94 € | - | 0 € | 21 000 € | 0 € | -20 906 € | 94 € | 94 € |
| 2020 | 0 € | 0 € | 869 € | 0 € | 869 € | 0 € | 57 € | 503 € | 560 € | 1429 € | - | 0 € | 65 051 € | 0 € | -63 622 € | 1429 € | 1429 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||