| 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 | 50 870 € | - | - | - | - | - | - | 58 733 € | -7863 € | 0 € | 18 894 € | 631 € | 2444 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 570 € | 0 € | -28 570 € | - | 0 € | -28 570 € |
| 2020 | 87 239 € | - | - | - | - | - | - | 76 244 € | 10 995 € | 0 € | 21 231 € | 2522 € | 922 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8636 € | 0 € | -8636 € | - | 0 € | -8636 € |
| 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 | 412 € | 0 € | 4031 € | 0 € | 4443 € | 0 € | 0 € | 2312 € | 2312 € | 6755 € | - | 52 686 € | 0 € | 0 € | -45 931 € | 6755 € | 6755 € |
| 2020 | 4603 € | 0 € | 3800 € | 0 € | 8403 € | 0 € | 0 € | 1921 € | 1921 € | 10 324 € | - | 27 685 € | 0 € | 0 € | -17 361 € | 10 324 € | 10 324 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||