| 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 | 87 685 € | - | - | - | - | - | - | 89 462 € | -1777 € | 0 € | 1463 € | 0 € | 0 € | 0 € | 0 € | 34 € | - | 4550 € | - | - | -7756 € | 965 € | -8721 € | - | 0 € | -8721 € |
| 2020 | 78 261 € | - | - | - | - | - | - | 72 546 € | 5715 € | 0 € | 1028 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 18 € | - | - | 4669 € | 0 € | 4669 € | - | 0 € | 4669 € |
| 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 | 19 € | 0 € | 5590 € | 25 753 € | 31 362 € | 0 € | 0 € | 3198 € | 3198 € | 34 560 € | - | 39 394 € | 0 € | 0 € | -4834 € | 34 560 € | 34 560 € |
| 2020 | 6942 € | 0 € | 10 177 € | 10 478 € | 27 597 € | 0 € | 0 € | 2209 € | 2209 € | 29 806 € | - | 25 919 € | 0 € | 0 € | 3887 € | 29 806 € | 29 806 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||