| 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 | 89 901 € | - | - | - | - | - | - | 53 170 € | 36 731 € | 16 210 € | 9215 € | 0 € | 349 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 957 € | 0 € | 10 957 € | - | 0 € | 10 957 € |
| 2020 | 109 631 € | - | - | - | - | - | - | 55 035 € | 54 596 € | 45 101 € | 8686 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 749 € | 0 € | 749 € | - | 0 € | 749 € |
| 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 | 26 052 € | 0 € | 6799 € | 90 706 € | 123 557 € | 0 € | 0 € | 2523 € | 2523 € | 126 080 € | - | 99 611 € | 9336 € | 0 € | 17 133 € | 126 080 € | 126 080 € |
| 2020 | 9240 € | 0 € | 5753 € | 3293 € | 18 286 € | 0 € | 0 € | 3554 € | 3554 € | 21 840 € | - | 828 € | 14 836 € | 0 € | 6176 € | 21 840 € | 21 840 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||