| 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 | 19 265 € | - | - | - | - | - | - | 14 884 € | 4381 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4381 € | 0 € | 4381 € | - | 0 € | 4381 € |
| 2020 | 4745 € | - | - | - | - | - | - | 5442 € | -697 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 410 € | - | 0 € | - | - | -287 € | 50 € | -337 € | - | 0 € | -337 € |
| 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 | 32 € | 0 € | 164 934 € | 4722 € | 169 688 € | 0 € | 0 € | 7903 € | 7903 € | 177 591 € | - | 126 € | 0 € | 0 € | 177 465 € | 177 591 € | 177 591 € |
| 2020 | 34 127 € | 0 € | 19 447 € | 0 € | 53 574 € | 0 € | 0 € | 159 788 € | 159 788 € | 213 362 € | - | 40 278 € | 0 € | 0 € | 173 084 € | 213 362 € | 213 362 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||