| 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 | 129 121 € | - | - | - | - | - | - | 113 104 € | 16 017 € | 6034 € | 8996 € | 0 € | 403 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 584 € | 0 € | 584 € | - | 0 € | 584 € |
| 2020 | 9841 € | - | - | - | - | - | - | 7139 € | 2702 € | 251 € | 452 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1999 € | 0 € | 1999 € | - | 0 € | 1999 € |
| 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 | 5155 € | 0 € | 22 995 € | 4500 € | 32 650 € | 0 € | 0 € | 2819 € | 2819 € | 35 469 € | - | 30 086 € | 0 € | 0 € | 5383 € | 35 469 € | 35 469 € |
| 2020 | 5674 € | 0 € | 1012 € | 0 € | 6686 € | 0 € | 0 € | 0 € | 0 € | 6686 € | - | 1887 € | 0 € | 0 € | 4799 € | 6686 € | 6686 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||