| 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 | 12 492 € | - | - | - | - | - | - | 42 631 € | -30 139 € | 0 € | 1429 € | 238 € | 553 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 883 € | 0 € | -31 883 € | - | 0 € | -31 883 € |
| 2020 | 45 513 € | - | - | - | - | - | - | 35 014 € | 10 499 € | 0 € | 263 € | 0 € | 7104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3132 € | 0 € | 3132 € | - | 0 € | 3132 € |
| 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 | 3102 € | 0 € | 1767 € | 24 569 € | 29 438 € | 0 € | 0 € | 0 € | 0 € | 29 438 € | - | 56 657 € | 32 500 € | 0 € | -59 719 € | 29 438 € | 29 438 € |
| 2020 | 10 043 € | 0 € | 0 € | 0 € | 10 043 € | 0 € | 0 € | 0 € | 0 € | 10 043 € | - | 5379 € | 32 500 € | 0 € | -27 836 € | 10 043 € | 10 043 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||