| 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 | 46 632 € | - | - | - | - | - | - | 12 429 € | 34 203 € | 13 055 € | 8337 € | 0 € | 124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 687 € | 0 € | 12 687 € | - | 0 € | 12 687 € |
| 2020 | 16 626 € | - | - | - | - | - | - | 11 051 € | 5575 € | 0 € | 220 € | 0 € | 1355 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4000 € | 65 € | 3935 € | - | 0 € | 3935 € |
| 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 | 14 331 € | 0 € | 306 € | 0 € | 14 637 € | 0 € | 0 € | 1326 € | 1326 € | 15 963 € | - | 1828 € | 0 € | 0 € | 14 135 € | 15 963 € | 15 963 € |
| 2020 | 1786 € | 0 € | 252 € | 0 € | 2038 € | 0 € | 0 € | 0 € | 0 € | 2038 € | - | 590 € | 0 € | 0 € | 1448 € | 2038 € | 2038 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||