| 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 | 129 128 € | - | - | - | - | - | - | 52 224 € | 76 904 € | 57 273 € | 2230 € | 505 € | 938 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 968 € | 0 € | 16 968 € | - | 0 € | 16 968 € |
| 2020 | 103 029 € | - | - | - | - | - | - | 63 191 € | 39 838 € | 20 740 € | 2039 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 035 € | 0 € | 17 035 € | - | 0 € | 17 035 € |
| 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 | 27 794 € | 0 € | 368 € | 1394 € | 29 556 € | 29 945 € | 0 € | 23 256 € | 53 201 € | 82 757 € | - | 9793 € | 0 € | 0 € | 72 964 € | 82 757 € | 82 757 € |
| 2020 | 7416 € | 0 € | 1683 € | 505 € | 9604 € | 29 945 € | 0 € | 17 647 € | 47 592 € | 57 196 € | - | 1200 € | 0 € | 0 € | 55 996 € | 57 196 € | 57 196 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||