| 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 | 10 647 € | - | - | - | - | - | - | 43 629 € | -32 982 € | 6222 € | 1844 € | 23 290 € | 6067 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 825 € | 0 € | -23 825 € | - | 0 € | -23 825 € |
| 2020 | 47 093 € | - | - | - | - | - | - | 60 799 € | -13 706 € | 1189 € | 2672 € | 0 € | 4983 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 550 € | 0 € | -22 550 € | - | 0 € | -22 550 € |
| 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 | 559 € | 0 € | 3867 € | 1187 € | 5613 € | 0 € | 0 € | 4577 € | 4577 € | 10 190 € | - | 55 626 € | 0 € | 0 € | -45 436 € | 10 190 € | 10 190 € |
| 2020 | 254 € | 0 € | 2083 € | 4691 € | 7028 € | 0 € | 0 € | 1007 € | 1007 € | 8035 € | - | 29 646 € | 0 € | 0 € | -21 611 € | 8035 € | 8035 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||