| 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 | 22 197 € | - | - | - | - | - | - | 37 462 € | -15 265 € | 750 € | 13 608 € | 11 168 € | 34 059 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 514 € | 0 € | -52 514 € | - | 0 € | -52 514 € |
| 2020 | 34 494 € | - | - | - | - | - | - | 0 € | 34 494 € | 0 € | 0 € | 0 € | 89 804 € | 0 € | 0 € | 2435 € | - | 0 € | - | - | -52 875 € | 0 € | -52 875 € | - | 0 € | -52 875 € |
| 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 | 2077 € | 0 € | 200 € | 2313 € | 4590 € | 0 € | 0 € | 27 811 € | 27 811 € | 32 401 € | - | 49 273 € | 0 € | 0 € | -16 872 € | 32 401 € | 32 401 € |
| 2020 | 18 766 € | 0 € | 700 € | 3564 € | 23 030 € | 0 € | 0 € | 33 356 € | 33 356 € | 56 386 € | - | 35 245 € | 0 € | 0 € | 21 141 € | 56 386 € | 56 386 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||