| 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 | 176 286 € | - | - | - | - | - | - | 82 436 € | 93 850 € | 3039 € | 302 € | 3507 € | 21 619 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 397 € | 0 € | 72 397 € | - | 0 € | 72 397 € |
| 2020 | 235 234 € | - | - | - | - | - | - | 181 280 € | 53 954 € | 0 € | 1760 € | 0 € | 3846 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 348 € | 0 € | 48 348 € | - | 0 € | 48 348 € |
| 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 | 72 493 € | 0 € | 3662 € | 0 € | 76 155 € | 0 € | 0 € | 1252 € | 1252 € | 77 407 € | - | 2210 € | 0 € | 0 € | 75 197 € | 77 407 € | 77 407 € |
| 2020 | 49 391 € | 0 € | 0 € | 0 € | 49 391 € | 0 € | 0 € | 0 € | 0 € | 49 391 € | - | 1042 € | 0 € | 0 € | 48 349 € | 49 391 € | 49 391 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||