| 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 | 21 880 € | - | - | - | - | - | - | 20 605 € | 1275 € | 0 € | 3166 € | 0 € | 411 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2302 € | 5 € | -2307 € | - | 0 € | -2307 € |
| 2020 | 29 152 € | - | - | - | - | - | - | 12 988 € | 16 164 € | 0 € | 4703 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 461 € | 0 € | 11 461 € | - | 0 € | 11 461 € |
| 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 | 4294 € | 0 € | 0 € | 87 227 € | 91 521 € | 0 € | 0 € | 0 € | 0 € | 91 521 € | - | 92 780 € | 9609 € | 0 € | -10 868 € | 91 521 € | 91 521 € |
| 2020 | 1701 € | 0 € | 212 € | 122 947 € | 124 860 € | 0 € | 0 € | 0 € | 0 € | 124 860 € | - | 123 572 € | 9609 € | 0 € | -8321 € | 124 860 € | 124 860 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||