| 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 | 136 112 € | - | - | - | - | - | - | 109 513 € | 26 599 € | 18 160 € | 7608 € | 0 € | 497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 334 € | 0 € | 334 € | - | 0 € | 334 € |
| 2020 | 87 816 € | - | - | - | - | - | - | 81 504 € | 6312 € | 4395 € | 1662 € | 0 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 211 € | 0 € | 211 € | - | 0 € | 211 € |
| 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 | 1369 € | 0 € | 18 838 € | 30 149 € | 50 356 € | 0 € | 0 € | 144 € | 144 € | 50 500 € | - | 47 155 € | 0 € | 0 € | 3345 € | 50 500 € | 50 500 € |
| 2020 | 867 € | 0 € | 4100 € | 28 299 € | 33 266 € | 0 € | 0 € | 187 € | 187 € | 33 453 € | - | 31 842 € | 0 € | 0 € | 1611 € | 33 453 € | 33 453 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||