| 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 | 76 838 € | - | - | - | - | - | - | 29 015 € | 47 823 € | 6404 € | 1811 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 608 € | 0 € | 39 608 € | - | 0 € | 39 608 € |
| 2020 | 18 072 € | - | - | - | - | - | - | 6428 € | 11 644 € | 13 336 € | 1153 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2845 € | 0 € | -2845 € | - | 0 € | -2845 € |
| 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 | 1024 € | 0 € | 36 050 € | 0 € | 37 074 € | 0 € | 0 € | 3544 € | 3544 € | 40 618 € | - | 35 € | 0 € | 0 € | 40 583 € | 40 618 € | 40 618 € |
| 2020 | 3036 € | 0 € | 88 € | 1815 € | 4939 € | 0 € | 0 € | 0 € | 0 € | 4939 € | - | 6763 € | 0 € | 0 € | -1824 € | 4939 € | 4939 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||