| 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 | 15 539 € | - | - | - | - | - | - | 0 € | 15 539 € | 30 265 € | 8353 € | 376 € | 88 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 791 € | 0 € | -22 791 € | - | 0 € | -22 791 € |
| 2020 | 67 567 € | - | - | - | - | - | - | 0 € | 67 567 € | 35 450 € | 8812 € | 0 € | 122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 183 € | 0 € | 23 183 € | - | 0 € | 23 183 € |
| 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 | 139 779 € | 0 € | 13 082 € | 0 € | 152 861 € | 0 € | 0 € | 0 € | 0 € | 152 861 € | - | 1700 € | 0 € | 0 € | 151 161 € | 152 861 € | 152 861 € |
| 2020 | 176 859 € | 0 € | 1658 € | 0 € | 178 517 € | 0 € | 0 € | 0 € | 0 € | 178 517 € | - | 4566 € | 0 € | 0 € | 173 951 € | 178 517 € | 178 517 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||