| 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 | 42 261 € | - | - | - | - | - | - | 30 676 € | 11 585 € | 15 412 € | 3568 € | 11 729 € | 6785 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2451 € | 0 € | -2451 € | - | 0 € | -2451 € |
| 2020 | 48 785 € | - | - | - | - | - | - | 16 955 € | 31 830 € | 15 605 € | 2218 € | 0 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 952 € | 2 € | 13 950 € | - | 0 € | 13 950 € |
| 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 | 15 708 € | 0 € | 1591 € | 0 € | 17 299 € | 0 € | 0 € | 1408 € | 1408 € | 18 707 € | - | 4408 € | 0 € | 0 € | 14 299 € | 18 707 € | 18 707 € |
| 2020 | 17 837 € | 0 € | 58 € | 0 € | 17 895 € | 0 € | 0 € | 652 € | 652 € | 18 547 € | - | 1797 € | 0 € | 0 € | 16 750 € | 18 547 € | 18 547 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||