| 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 | 13 976 € | - | - | - | - | - | - | 9606 € | 4370 € | 0 € | 3590 € | 114 838 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 115 618 € | 0 € | 115 618 € | - | 0 € | 115 618 € |
| 2020 | 13 795 € | - | - | - | - | - | - | 16 499 € | -2704 € | 2069 € | 2153 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6926 € | 0 € | -6926 € | - | 0 € | -6926 € |
| 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 | 40 412 € | 0 € | 169 € | 0 € | 40 581 € | 0 € | 0 € | 95 092 € | 95 092 € | 135 673 € | - | 14 € | 0 € | 0 € | 135 659 € | 135 673 € | 135 673 € |
| 2020 | 236 € | 0 € | 451 € | 0 € | 687 € | 0 € | 0 € | 25 973 € | 25 973 € | 26 660 € | - | 5619 € | 1000 € | 0 € | 20 041 € | 26 660 € | 26 660 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||