| 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 | 500 € | - | - | - | - | - | - | 13 098 € | -12 598 € | 2655 € | 137 € | 54 470 € | 45 311 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6231 € | 0 € | -6231 € | - | 0 € | -6231 € |
| 2020 | 115 369 € | - | - | - | - | - | - | 84 467 € | 30 902 € | 27 041 € | 2169 € | 19 073 € | 18 991 € | 0 € | 0 € | 0 € | - | 92 € | - | - | 1682 € | 0 € | 1682 € | - | 0 € | 1682 € |
| 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 | 7877 € | 0 € | 0 € | 0 € | 7877 € | 0 € | 0 € | 0 € | 0 € | 7877 € | - | 670 € | 0 € | 0 € | 7207 € | 7877 € | 7877 € |
| 2020 | 5524 € | 0 € | 20 527 € | 149 € | 26 200 € | 0 € | 0 € | 18 412 € | 18 412 € | 44 612 € | - | 6174 € | 0 € | 0 € | 38 438 € | 44 612 € | 44 612 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||