| 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 | 150 863 € | - | - | - | - | - | - | 76 041 € | 74 822 € | 58 514 € | 12 478 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3830 € | 0 € | 3830 € | - | 0 € | 3830 € |
| 2020 | 176 211 € | - | - | - | - | - | - | 101 908 € | 74 303 € | 63 965 € | 14 455 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4117 € | 0 € | -4117 € | - | 0 € | -4117 € |
| 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 | 4409 € | 0 € | 3684 € | 14 018 € | 22 111 € | 0 € | 0 € | 12 814 € | 12 814 € | 34 925 € | - | 14 995 € | 0 € | 0 € | 19 930 € | 34 925 € | 34 925 € |
| 2020 | 1983 € | 0 € | 10 928 € | 6443 € | 19 354 € | 0 € | 0 € | 9440 € | 9440 € | 28 794 € | - | 12 694 € | 0 € | 0 € | 16 100 € | 28 794 € | 28 794 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||