| 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 | 35 400 € | - | - | - | - | - | - | 12 967 € | 22 433 € | 0 € | 4831 € | 0 € | 726 € | 0 € | 0 € | 0 € | - | 567 € | - | - | 16 309 € | 0 € | 16 309 € | - | 0 € | 16 309 € |
| 2020 | 1200 € | - | - | - | - | - | - | 11 633 € | -10 433 € | 0 € | 653 € | 0 € | 789 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 875 € | 50 € | -11 925 € | - | 0 € | -11 925 € |
| 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 | 9302 € | 0 € | 3630 € | 0 € | 12 932 € | 0 € | 0 € | 264 008 € | 264 008 € | 276 940 € | - | 1573 € | 274 200 € | 0 € | 1167 € | 276 940 € | 276 940 € |
| 2020 | 2879 € | 0 € | 0 € | 0 € | 2879 € | 0 € | 0 € | 252 345 € | 252 345 € | 255 224 € | - | 3166 € | 267 200 € | 0 € | -15 142 € | 255 224 € | 255 224 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||