| 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 | 112 873 € | - | - | - | - | - | - | 34 677 € | 78 196 € | 0 € | 13 278 € | 2352 € | 2020 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 250 € | 0 € | 65 250 € | - | 0 € | 65 250 € |
| 2020 | 39 760 € | - | - | - | - | - | - | 91 178 € | -51 418 € | 0 € | 13 866 € | 60 000 € | 5467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 751 € | 0 € | -10 751 € | - | 0 € | -10 751 € |
| 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 | 650 € | 0 € | 85 € | 0 € | 735 € | 0 € | 0 € | 0 € | 0 € | 735 € | - | 484 € | 0 € | 0 € | 251 € | 735 € | 735 € |
| 2020 | 10 831 € | 0 € | 165 312 € | 0 € | 176 143 € | 0 € | 0 € | 18 138 € | 18 138 € | 194 281 € | - | 1070 € | 262 211 € | 0 € | -69 000 € | 194 281 € | 194 281 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||