| 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 | 127 569 € | - | - | - | - | - | - | 23 746 € | 103 823 € | 99 441 € | 346 € | 594 € | 3131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1499 € | 0 € | 1499 € | - | 0 € | 1499 € |
| 2020 | 66 616 € | - | - | - | - | - | - | 65 341 € | 1275 € | 0 € | 702 € | 0 € | 0 € | 0 € | 0 € | 2500 € | - | 2265 € | - | - | 808 € | 0 € | 808 € | - | 0 € | 808 € |
| 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 | 6223 € | 0 € | 7681 € | 0 € | 13 904 € | 0 € | 0 € | 2000 € | 2000 € | 15 904 € | - | 3587 € | 0 € | 0 € | 12 317 € | 15 904 € | 15 904 € |
| 2020 | 4161 € | 0 € | 9505 € | 0 € | 13 666 € | 0 € | 0 € | 2557 € | 2557 € | 16 223 € | - | 5405 € | 0 € | 0 € | 10 818 € | 16 223 € | 16 223 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||