| 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 | 295 350 € | - | - | - | - | - | - | 136 195 € | 159 155 € | 28 638 € | 11 013 € | 0 € | 0 € | 0 € | 0 € | 2103 € | - | 0 € | - | - | 121 607 € | 0 € | 121 607 € | - | 0 € | 121 607 € |
| 2020 | 1225 € | - | - | - | - | - | - | 975 € | 250 € | 0 € | 59 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 191 € | 0 € | 191 € | - | 0 € | 191 € |
| 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 | 10 240 € | 0 € | 10 645 € | 510 € | 21 395 € | 0 € | 0 € | 162 606 € | 162 606 € | 184 001 € | - | 59 203 € | 0 € | 0 € | 124 798 € | 184 001 € | 184 001 € |
| 2020 | 10 € | 0 € | 1483 € | 0 € | 1493 € | 0 € | 0 € | 7351 € | 7351 € | 8844 € | - | 5653 € | 0 € | 0 € | 3191 € | 8844 € | 8844 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||