| 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 | 40 637 € | - | - | - | - | - | - | 17 246 € | 23 391 € | 0 € | 8966 € | 0 € | 2217 € | 0 € | 0 € | 0 € | - | 784 € | - | - | 11 424 € | 50 € | 11 374 € | - | 0 € | 11 374 € |
| 2020 | 22 859 € | - | - | - | - | - | - | 17 941 € | 4918 € | 0 € | 6124 € | 0 € | 2529 € | 0 € | 0 € | 0 € | - | 147 € | - | - | -3882 € | 3433 € | -7315 € | - | 0 € | -7315 € |
| 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 | 16 277 € | 0 € | 212 € | 35 € | 16 524 € | 0 € | 0 € | 0 € | 0 € | 16 524 € | - | 13 337 € | 0 € | 0 € | 3187 € | 16 524 € | 16 524 € |
| 2020 | 94 € | 0 € | 44 € | 39 € | 177 € | 0 € | 0 € | 0 € | 0 € | 177 € | - | 8364 € | 0 € | 0 € | -8187 € | 177 € | 177 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||