| 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 | 39 031 € | - | - | - | - | - | - | 33 769 € | 5262 € | 0 € | 1798 € | 100 € | 105 € | 0 € | 0 € | 0 € | - | 5175 € | - | - | -1716 € | 0 € | -1716 € | - | 0 € | -1716 € |
| 2020 | 29 102 € | - | - | - | - | - | - | 25 479 € | 3623 € | 0 € | 1980 € | 320 € | 0 € | 0 € | 0 € | 0 € | - | 5175 € | - | - | -3212 € | 1294 € | -4506 € | - | 0 € | -4506 € |
| 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 | 6754 € | 0 € | 7194 € | 23 € | 13 971 € | 318 809 € | 0 € | 3975 € | 322 784 € | 336 755 € | - | 368 600 € | 3458 € | 0 € | -35 303 € | 336 755 € | 336 755 € |
| 2020 | 6099 € | 0 € | 3788 € | 66 € | 9953 € | 318 809 € | 0 € | 6373 € | 325 182 € | 335 135 € | - | 365 264 € | 3458 € | 0 € | -33 587 € | 335 135 € | 335 135 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||