| 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 | 121 576 € | - | - | - | - | - | - | 98 197 € | 23 379 € | 0 € | 56 422 € | 54 € | 604 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 593 € | 34 € | -33 627 € | - | 0 € | -33 627 € |
| 2020 | 204 944 € | - | - | - | - | - | - | 161 207 € | 43 737 € | 0 € | 91 046 € | 0 € | 567 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 876 € | 214 € | -48 090 € | - | 0 € | -48 090 € |
| 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 | 876 € | 0 € | 0 € | 551 € | 1427 € | 0 € | 57 € | 140 € | 197 € | 1624 € | - | 89 496 € | 0 € | 0 € | -87 872 € | 1624 € | 1624 € |
| 2020 | 7585 € | 0 € | 37 264 € | 494 € | 45 343 € | 0 € | 96 € | 227 € | 323 € | 45 666 € | - | 99 911 € | 0 € | 0 € | -54 245 € | 45 666 € | 45 666 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||