| 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 | 38 390 € | - | - | - | - | - | - | 41 111 € | -2721 € | 0 € | 2152 € | 13 684 € | 1735 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7076 € | 2609 € | 4467 € | - | 0 € | 4467 € |
| 2020 | 45 768 € | - | - | - | - | - | - | 33 242 € | 12 526 € | 0 € | 2040 € | 850 € | 723 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 613 € | 177 € | 10 436 € | - | 0 € | 10 436 € |
| 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 | 7172 € | 0 € | 676 € | 176 € | 8024 € | 0 € | 0 € | 2994 € | 2994 € | 11 018 € | - | 3705 € | 0 € | 0 € | 7313 € | 11 018 € | 11 018 € |
| 2020 | 13 831 € | 0 € | 956 € | 185 € | 14 972 € | 0 € | 0 € | 378 € | 378 € | 15 350 € | - | 0 € | 2068 € | 0 € | 13 282 € | 15 350 € | 15 350 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||