| 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 | 50 330 € | - | - | - | - | - | - | 0 € | 50 330 € | 32 480 € | 20 037 € | 0 € | 10 552 € | 0 € | 0 € | 0 € | - | 1443 € | - | - | -14 182 € | 0 € | -14 182 € | - | 0 € | -14 182 € |
| 2020 | 32 693 € | - | - | - | - | - | - | 0 € | 32 693 € | 8858 € | 17 140 € | 0 € | 5519 € | 0 € | 0 € | 0 € | - | 413 € | - | - | 763 € | 0 € | 763 € | - | 0 € | 763 € |
| 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 | 336 € | 0 € | 75 € | 7042 € | 7453 € | 0 € | 0 € | 6432 € | 6432 € | 13 885 € | - | 20 132 € | 3900 € | 0 € | -10 147 € | 13 885 € | 13 885 € |
| 2020 | 2710 € | 0 € | 0 € | 8037 € | 10 747 € | 0 € | 0 € | 6432 € | 6432 € | 17 179 € | - | 13 144 € | 0 € | 0 € | 4035 € | 17 179 € | 17 179 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||