| 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 | 103 391 € | - | - | - | - | - | - | 97 752 € | 5639 € | 0 € | 0 € | 0 € | 17 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 464 € | 0 € | -11 464 € | - | 0 € | -11 464 € |
| 2020 | 4243 € | - | - | - | - | - | - | 2687 € | 1556 € | 0 € | 145 € | 0 € | 743 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 668 € | 0 € | 668 € | - | 0 € | 668 € |
| 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 | 2336 € | 0 € | 172 € | 0 € | 2508 € | 0 € | 0 € | 11 082 € | 11 082 € | 13 590 € | - | 20 442 € | 0 € | 0 € | -6852 € | 13 590 € | 13 590 € |
| 2020 | 6032 € | 0 € | 0 € | 0 € | 6032 € | 0 € | 0 € | 4992 € | 4992 € | 11 024 € | - | 6412 € | 0 € | 0 € | 4612 € | 11 024 € | 11 024 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||