| 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 | 17 260 € | - | - | - | - | - | - | 14 134 € | 3126 € | 0 € | 3771 € | 87 308 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 663 € | 0 € | 86 663 € | - | 0 € | 86 663 € |
| 2020 | 17 820 € | - | - | - | - | - | - | 15 266 € | 2554 € | 0 € | 4239 € | 0 € | 2337 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4022 € | 0 € | -4022 € | - | 0 € | -4022 € |
| 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 | 465 € | 0 € | 298 € | 5360 € | 6123 € | 0 € | 0 € | 0 € | 0 € | 6123 € | - | 15 613 € | 0 € | 0 € | -9490 € | 6123 € | 6123 € |
| 2020 | 80 € | 0 € | 27 236 € | 5168 € | 32 484 € | 0 € | 0 € | 0 € | 0 € | 32 484 € | - | 40 981 € | 87 656 € | 0 € | -96 153 € | 32 484 € | 32 484 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||