| 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 | 84 985 € | - | - | - | - | - | - | 108 257 € | -23 272 € | 0 € | 1180 € | 15 944 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8508 € | 0 € | -8508 € | - | 0 € | -8508 € |
| 2020 | 96 802 € | - | - | - | - | - | - | 110 880 € | -14 078 € | 0 € | 778 € | 22 721 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7865 € | 0 € | 7865 € | - | 0 € | 7865 € |
| 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 | 1774 € | 0 € | 2390 € | 3919 € | 8083 € | 0 € | 0 € | 8242 € | 8242 € | 16 325 € | - | 9555 € | 0 € | 0 € | 6770 € | 16 325 € | 16 325 € |
| 2020 | 4689 € | 0 € | 2661 € | 4770 € | 12 120 € | 0 € | 0 € | 10 736 € | 10 736 € | 22 856 € | - | 7578 € | 0 € | 0 € | 15 278 € | 22 856 € | 22 856 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||