| 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 | 35 191 € | - | - | - | - | - | - | 156 € | 35 035 € | 23 550 € | 943 € | 0 € | 10 344 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 198 € | 0 € | 198 € | - | 0 € | 198 € |
| 2020 | 39 970 € | - | - | - | - | - | - | 200 € | 39 770 € | 32 020 € | 1306 € | 0 € | 6000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 444 € | 0 € | 444 € | - | 0 € | 444 € |
| 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 | 10 656 € | 0 € | 0 € | 0 € | 10 656 € | 0 € | 0 € | 0 € | 0 € | 10 656 € | - | 9198 € | 7226 € | 0 € | -5768 € | 10 656 € | 10 656 € |
| 2020 | 418 € | 0 € | 1694 € | 0 € | 2112 € | 0 € | 0 € | 0 € | 0 € | 2112 € | - | 4278 € | 3800 € | 0 € | -5966 € | 2112 € | 2112 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||