| 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 | 26 253 € | - | - | - | - | - | - | 0 € | 26 253 € | 0 € | 9437 € | 118 € | 0 € | 0 € | 0 € | 420 € | - | 0 € | - | - | 17 354 € | 9000 € | 8354 € | - | 0 € | 8354 € |
| 2020 | 53 415 € | - | - | - | - | - | - | 0 € | 53 415 € | 0 € | 7444 € | 0 € | 1 € | 0 € | 0 € | 420 € | - | 0 € | - | - | 46 390 € | 10 375 € | 36 015 € | - | 0 € | 36 015 € |
| 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 | 105 109 € | 0 € | 13 068 € | 0 € | 118 177 € | 0 € | 0 € | 0 € | 0 € | 118 177 € | - | 73 713 € | 0 € | 0 € | 44 464 € | 118 177 € | 118 177 € |
| 2020 | 106 455 € | 0 € | 14 064 € | 0 € | 120 519 € | 0 € | 0 € | 0 € | 0 € | 120 519 € | - | 48 409 € | 0 € | 0 € | 72 110 € | 120 519 € | 120 519 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||