| 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 | 23 674 € | - | - | - | - | - | - | 18 086 € | 5588 € | 27 920 € | 14 992 € | 27 334 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9990 € | 0 € | -9990 € | - | 0 € | -9990 € |
| 2020 | 52 840 € | - | - | - | - | - | - | 22 440 € | 30 400 € | 45 678 € | 3295 € | 0 € | 27 091 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 664 € | 0 € | -45 664 € | - | 0 € | -45 664 € |
| 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 | 1645 € | 0 € | 9101 € | 7658 € | 18 404 € | 0 € | 0 € | 0 € | 0 € | 18 404 € | - | 104 349 € | 0 € | 0 € | -85 945 € | 18 404 € | 18 404 € |
| 2020 | 729 € | 0 € | 14 500 € | 8607 € | 23 836 € | 0 € | 0 € | 0 € | 0 € | 23 836 € | - | 99 791 € | 0 € | 0 € | -75 955 € | 23 836 € | 23 836 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||