| 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 | 108 883 € | - | - | - | - | - | - | 83 724 € | 25 159 € | 1136 € | 2559 € | 15 492 € | 0 € | 0 € | 0 € | 0 € | - | 2078 € | - | - | 34 878 € | 0 € | 34 878 € | - | 0 € | 34 878 € |
| 2020 | 134 437 € | - | - | - | - | - | - | 117 131 € | 17 306 € | 3698 € | 22 636 € | 0 € | 665 € | 0 € | 0 € | 0 € | - | 7021 € | - | - | -16 714 € | 403 € | -17 117 € | - | 0 € | -17 117 € |
| 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 | 15 510 € | 0 € | 15 € | 0 € | 15 525 € | 0 € | 0 € | 67 534 € | 67 534 € | 83 059 € | - | 632 € | 45 000 € | 0 € | 37 427 € | 83 059 € | 83 059 € |
| 2020 | 409 € | 0 € | 97 € | 371 € | 877 € | 0 € | 0 € | 96 439 € | 96 439 € | 97 316 € | - | 7707 € | 87 060 € | 0 € | 2549 € | 97 316 € | 97 316 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||