| 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 | 135 078 € | - | - | - | - | - | - | 84 463 € | 50 615 € | 0 € | 17 856 € | 0 € | 696 € | 0 € | 0 € | 54 € | - | 0 € | - | - | 32 117 € | 3050 € | 29 067 € | - | 0 € | 29 067 € |
| 2020 | 17 998 € | - | - | - | - | - | - | 5016 € | 12 982 € | 0 € | 237 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 730 € | 0 € | 12 730 € | - | 0 € | 12 730 € |
| 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 | 39 473 € | 0 € | 4204 € | 0 € | 43 677 € | 0 € | 0 € | 4722 € | 4722 € | 48 399 € | - | 16 102 € | 0 € | 0 € | 32 297 € | 48 399 € | 48 399 € |
| 2020 | 22 585 € | 0 € | 1 € | 0 € | 22 586 € | 0 € | 0 € | 0 € | 0 € | 22 586 € | - | 7156 € | 0 € | 0 € | 15 430 € | 22 586 € | 22 586 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||