| 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 | 50 927 € | - | - | - | - | - | - | 49 141 € | 1786 € | 95 803 € | 65 € | 0 € | 6076 € | 0 € | 0 € | 2 € | - | 220 € | - | - | -100 376 € | 0 € | -100 376 € | - | 0 € | -100 376 € |
| 2020 | 258 533 € | - | - | - | - | - | - | 45 628 € | 212 905 € | 110 721 € | 167 € | 0 € | 10 692 € | 0 € | 0 € | 4 € | - | 1025 € | - | - | 90 304 € | 0 € | 90 304 € | - | 0 € | 90 304 € |
| 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 | 733 € | 0 € | 31 € | 0 € | 764 € | 0 € | 0 € | 6580 € | 6580 € | 7344 € | - | 0 € | 0 € | 0 € | 7344 € | 7344 € | - |
| 2020 | 65 821 € | 0 € | 29 609 € | 5880 € | 101 310 € | 0 € | 0 € | 12 872 € | 12 872 € | 114 182 € | - | 6462 € | 0 € | 0 € | 107 720 € | 114 182 € | 114 182 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||