| 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 | 95 333 € | - | - | - | - | - | - | 69 258 € | 26 075 € | 6425 € | 8988 € | 0 € | 21 314 € | 0 € | 0 € | 91 € | - | 163 € | - | - | -10 724 € | 0 € | -10 724 € | - | 0 € | -10 724 € |
| 2020 | 91 511 € | - | - | - | - | - | - | 60 348 € | 31 163 € | 5249 € | 8802 € | 0 € | 16 299 € | 0 € | 0 € | 201 € | - | 482 € | - | - | 532 € | 0 € | 532 € | - | 0 € | 532 € |
| 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 | 1566 € | 0 € | 29 808 € | 730 € | 32 104 € | 0 € | 0 € | 57 102 € | 57 102 € | 89 206 € | - | 83 043 € | 2191 € | 2485 € | 1487 € | 89 206 € | 86 721 € |
| 2020 | 7156 € | 0 € | 18 463 € | 175 € | 25 794 € | 0 € | 0 € | 67 391 € | 67 391 € | 93 185 € | - | 69 255 € | 8957 € | 2763 € | 12 210 € | 93 185 € | 90 422 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||