| 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 | 61 131 € | - | - | - | - | - | - | 11 569 € | 49 562 € | 0 € | 2629 € | 113 € | 56 416 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9370 € | 0 € | -9370 € | - | 0 € | -9370 € |
| 2020 | 71 104 € | - | - | - | - | - | - | 10 638 € | 60 466 € | 0 € | 8070 € | 0 € | 56 717 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4321 € | 0 € | -4321 € | - | 0 € | -4321 € |
| 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 | 1997 € | 0 € | 3616 € | 3731 € | 9344 € | 0 € | 0 € | 2005 € | 2005 € | 11 349 € | - | 23 323 € | 0 € | 0 € | -11 974 € | 11 349 € | 11 349 € |
| 2020 | 2786 € | 0 € | 7840 € | 4145 € | 14 771 € | 0 € | 0 € | 2494 € | 2494 € | 17 265 € | - | 19 869 € | 0 € | 0 € | -2604 € | 17 265 € | 17 265 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||