| 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 | 274 428 € | 0 € | 0 € | 0 € | 173 369 € | 58 280 € | 219 € | - | - | - | - | - | 36 593 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5967 € | 0 € | 5967 € | - | 0 € | 5967 € |
| 2020 | 31 358 € | 0 € | 0 € | 0 € | 38 111 € | 6432 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 185 € | 0 € | -13 185 € | - | 0 € | -13 185 € |
| 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 | 4238 € | 0 € | 6833 € | 85 452 € | 96 523 € | 0 € | 0 € | 961 € | 961 € | 97 484 € | - | 101 902 € | 0 € | 0 € | -4418 € | 97 484 € | 97 484 € |
| 2020 | 14 141 € | 0 € | 9102 € | 4043 € | 27 286 € | 0 € | 0 € | 0 € | 0 € | 27 286 € | - | 37 671 € | 0 € | 0 € | -10 385 € | 27 286 € | 27 286 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||