| 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 | 245 864 € | - | - | - | - | - | - | 184 404 € | 61 460 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 460 € | 0 € | 61 460 € | - | 0 € | 61 460 € |
| 2020 | 1188 € | - | - | - | - | - | - | 220 € | 968 € | 55 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 75 € | - | - | 838 € | 0 € | 838 € | - | 0 € | 838 € |
| 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 | 285 € | 0 € | 38 006 € | 40 284 € | 78 575 € | 0 € | 0 € | 0 € | 0 € | 78 575 € | - | 18 517 € | 0 € | 0 € | 60 058 € | 78 575 € | 78 575 € |
| 2020 | 8 € | 0 € | 65 € | 0 € | 73 € | 0 € | 0 € | 0 € | 0 € | 73 € | - | 1475 € | 0 € | 0 € | -1402 € | 73 € | 73 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||