| 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 | 50 € | 33 520 € | 0 € | 9938 € | 16 081 € | 7419 € | 0 € | - | - | - | - | - | 6238 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 770 € | 0 € | 13 770 € | - | 0 € | 13 770 € |
| 2020 | 26 132 € | 8712 € | 0 € | 13 997 € | 22 070 € | 4532 € | 0 € | - | - | - | - | - | 6379 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 860 € | 0 € | 15 860 € | - | 0 € | 15 860 € |
| 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 | 2125 € | 0 € | 0 € | 43 140 € | 45 265 € | 0 € | 0 € | 0 € | 0 € | 45 265 € | - | 4116 € | 9422 € | 0 € | 31 727 € | 45 265 € | 45 265 € |
| 2020 | 15 672 € | 0 € | 18 € | 9671 € | 25 361 € | 0 € | 0 € | 0 € | 0 € | 25 361 € | - | 7404 € | 0 € | 0 € | 17 957 € | 25 361 € | 25 361 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||