| 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 | 104 851 € | - | - | - | - | - | - | 91 138 € | 13 713 € | 5051 € | 15 380 € | 0 € | 3362 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 080 € | 0 € | -10 080 € | - | 0 € | -10 080 € |
| 2020 | 93 827 € | - | - | - | - | - | - | 88 262 € | 5565 € | 5282 € | 500 € | 0 € | 1796 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2013 € | 0 € | -2013 € | - | 0 € | -2013 € |
| 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 | 2193 € | 0 € | 7044 € | 0 € | 9237 € | 0 € | 1800 € | 471 € | 2271 € | 11 508 € | - | 20 601 € | 0 € | 0 € | -9093 € | 11 508 € | 11 508 € |
| 2020 | 2222 € | 0 € | 13 302 € | 0 € | 15 524 € | 0 € | 1800 € | 0 € | 1800 € | 17 324 € | - | 16 337 € | 0 € | 0 € | 987 € | 17 324 € | 17 324 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||