| 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 | 84 337 € | - | - | - | - | - | - | 57 516 € | 26 821 € | 4665 € | 8980 € | 57 010 € | 6549 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 637 € | 0 € | 63 637 € | - | 0 € | 63 637 € |
| 2020 | 68 634 € | - | - | - | - | - | - | 32 345 € | 36 289 € | 16 258 € | 7216 € | 0 € | 283 € | 0 € | 0 € | 472 € | - | 4504 € | - | - | 8500 € | 271 € | 8229 € | - | 0 € | 8229 € |
| 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 | 734 € | 0 € | 5405 € | 0 € | 6139 € | 0 € | 556 300 € | 2422 € | 558 722 € | 564 861 € | - | 9075 € | 0 € | 0 € | 555 786 € | 564 861 € | 564 861 € |
| 2020 | 3 € | 0 € | 8130 € | 0 € | 8133 € | 0 € | 0 € | 150 € | 150 € | 8283 € | - | 17 824 € | 54 610 € | 0 € | -64 151 € | 8283 € | 8283 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||