| 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 | 135 745 € | - | - | - | - | - | - | 151 794 € | -16 049 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 049 € | 0 € | -16 049 € | - | 0 € | -16 049 € |
| 2020 | 116 561 € | - | - | - | - | - | - | 109 485 € | 7076 € | 31 575 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 499 € | 0 € | -24 499 € | - | 0 € | -24 499 € |
| 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 | 507 € | 0 € | 135 € | 4825 € | 5467 € | 0 € | 0 € | 0 € | 0 € | 5467 € | - | 44 971 € | 0 € | 0 € | -39 504 € | 5467 € | 5467 € |
| 2020 | 391 € | 0 € | 87 € | 4825 € | 5303 € | 0 € | 0 € | 0 € | 0 € | 5303 € | - | 28 758 € | 0 € | 0 € | -23 455 € | 5303 € | 5303 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||