| 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 | 130 666 € | - | - | - | - | - | - | 126 859 € | 3807 € | 0 € | 957 € | 105 € | 167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2788 € | 0 € | 2788 € | - | 0 € | 2788 € |
| 2020 | 79 314 € | - | - | - | - | - | - | 69 298 € | 10 016 € | 0 € | 1535 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8473 € | 1695 € | 6778 € | - | 0 € | 6778 € |
| 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 | 7064 € | 0 € | 13 391 € | 8136 € | 28 591 € | 0 € | 77 € | 8234 € | 8311 € | 36 902 € | - | 25 236 € | 0 € | 0 € | 11 666 € | 36 902 € | 36 902 € |
| 2020 | 4467 € | 0 € | 8131 € | 2909 € | 15 507 € | 0 € | 129 € | 8769 € | 8898 € | 24 405 € | - | 15 527 € | 0 € | 0 € | 8878 € | 24 405 € | 24 405 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||