| 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 | 31 343 € | - | - | - | - | - | - | 14 480 € | 16 863 € | 13 987 € | 37 852 € | 220 € | 1961 € | 0 € | 0 € | 0 € | - | 496 € | - | - | -37 213 € | 0 € | -37 213 € | - | 0 € | -37 213 € |
| 2020 | 59 537 € | - | - | - | - | - | - | 25 778 € | 33 759 € | 28 163 € | 31 542 € | 0 € | 210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 156 € | 0 € | -26 156 € | - | 0 € | -26 156 € |
| 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 | 1538 € | 0 € | 695 € | 0 € | 2233 € | 0 € | 0 € | 12 407 € | 12 407 € | 14 640 € | - | 103 676 € | 0 € | 0 € | -89 036 € | 14 640 € | 14 640 € |
| 2020 | 405 € | 0 € | 46 € | 0 € | 451 € | 0 € | 0 € | 16 962 € | 16 962 € | 17 413 € | - | 69 235 € | 0 € | 0 € | -51 822 € | 17 413 € | 17 413 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||