| 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 | 96 656 € | - | - | - | - | - | - | 88 053 € | 8603 € | 0 € | 32 577 € | 44 164 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 127 € | 0 € | 20 127 € | - | 0 € | 20 127 € |
| 2020 | 93 485 € | - | - | - | - | - | - | 61 626 € | 31 859 € | 0 € | 46 025 € | 24 663 € | 598 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9899 € | 0 € | 9899 € | - | 0 € | 9899 € |
| 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 | 1871 € | 0 € | 14 067 € | 0 € | 15 938 € | 0 € | 0 € | 43 796 € | 43 796 € | 59 734 € | - | 22 608 € | 0 € | 0 € | 37 126 € | 59 734 € | 59 734 € |
| 2020 | 12 189 € | 0 € | 24 479 € | 0 € | 36 668 € | 0 € | 0 € | 158 € | 158 € | 36 826 € | - | 14 950 € | 0 € | 4877 € | 16 999 € | 36 826 € | 31 949 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||