| 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 | 7480 € | - | - | - | - | - | - | 25 089 € | -17 609 € | 0 € | 2117 € | 26 984 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 7257 € | 0 € | 7257 € | - | 0 € | 7257 € |
| 2020 | 16 947 € | - | - | - | - | - | - | 12 745 € | 4202 € | 0 € | 1618 € | 26 269 € | 8951 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 902 € | 0 € | 19 902 € | - | 0 € | 19 902 € |
| 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 | 3309 € | 0 € | 0 € | 22 550 € | 25 859 € | 0 € | 0 € | 131 228 € | 131 228 € | 157 087 € | - | 8057 € | 49 019 € | 0 € | 100 011 € | 157 087 € | 157 087 € |
| 2020 | 20 932 € | 0 € | 1231 € | 40 316 € | 62 479 € | 0 € | 0 € | 128 944 € | 128 944 € | 191 423 € | - | 8733 € | 47 466 € | 0 € | 135 224 € | 191 423 € | 191 423 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||