| 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 | 253 645 € | - | - | - | - | - | - | 247 725 € | 5920 € | 0 € | 13 044 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -7130 € | 0 € | -7130 € | - | 0 € | -7130 € |
| 2020 | 767 208 € | - | - | - | - | - | - | 777 739 € | -10 531 € | 0 € | 10 909 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 81 € | - | - | -21 521 € | 0 € | -21 521 € | - | 0 € | -21 521 € |
| 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 | 29 € | 0 € | 600 € | 0 € | 629 € | 0 € | 0 € | 0 € | 0 € | 629 € | - | 19 257 € | 0 € | 0 € | -18 628 € | 629 € | 629 € |
| 2020 | 176 € | 0 € | 9111 € | 0 € | 9287 € | 0 € | 0 € | 1598 € | 1598 € | 10 885 € | - | 22 383 € | 0 € | 0 € | -11 498 € | 10 885 € | 10 885 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||