| 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 | 181 537 € | - | - | - | - | - | - | 133 610 € | 47 927 € | 0 € | 24 391 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 536 € | 0 € | 23 536 € | - | 0 € | 23 536 € |
| 2020 | 69 753 € | - | - | - | - | - | - | 41 429 € | 28 324 € | 0 € | 7642 € | 0 € | 1610 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 072 € | 0 € | 19 072 € | - | 0 € | 19 072 € |
| 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 | 3425 € | 0 € | 55 425 € | 0 € | 58 850 € | 0 € | 0 € | 0 € | 0 € | 58 850 € | - | 7859 € | 0 € | 0 € | 50 991 € | 58 850 € | 58 850 € |
| 2020 | 45 € | 0 € | 37 520 € | 0 € | 37 565 € | 0 € | 0 € | 0 € | 0 € | 37 565 € | - | 10 110 € | 0 € | 0 € | 27 455 € | 37 565 € | 37 565 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||