| 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 | 30 392 € | - | - | - | - | - | - | 72 032 € | -41 640 € | 996 € | 1100 € | 0 € | 8728 € | 0 € | 0 € | 41 466 € | - | 346 € | - | - | -11 344 € | 0 € | -11 344 € | - | 0 € | -11 344 € |
| 2020 | 121 632 € | - | - | - | - | - | - | 115 609 € | 6023 € | 6243 € | 2265 € | 0 € | 9750 € | 0 € | 0 € | 0 € | - | 677 € | - | - | -12 912 € | 0 € | -12 912 € | - | 0 € | -12 912 € |
| 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 | 230 € | 0 € | 19 264 € | 0 € | 19 494 € | 0 € | 2170 € | 38 823 € | 40 993 € | 60 487 € | - | 37 478 € | 17 445 € | 0 € | 5564 € | 60 487 € | 60 487 € |
| 2020 | 101 € | 0 € | 19 274 € | 0 € | 19 375 € | 0 € | 2914 € | 53 243 € | 56 157 € | 75 532 € | - | 25 249 € | 33 375 € | 0 € | 16 908 € | 75 532 € | 75 532 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||