| 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 | 39 174 € | - | - | - | - | - | - | 17 116 € | 22 058 € | 498 € | 600 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 960 € | 0 € | 20 960 € | - | 0 € | 20 960 € |
| 2020 | 31 964 € | - | - | - | - | - | - | 25 272 € | 6692 € | 312 € | 0 € | 0 € | 1058 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5322 € | 1843 € | 3479 € | - | 0 € | 3479 € |
| 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 | 21 773 € | 0 € | 191 € | 0 € | 21 964 € | 0 € | 0 € | 4956 € | 4956 € | 26 920 € | - | 4059 € | 0 € | 0 € | 22 861 € | 26 920 € | 26 920 € |
| 2020 | 2156 € | 0 € | 191 € | 0 € | 2347 € | 0 € | 0 € | 0 € | 0 € | 2347 € | - | 440 € | 0 € | 0 € | 1907 € | 2347 € | 2347 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||