| 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 | 38 121 € | - | - | - | - | - | - | 17 487 € | 20 634 € | 0 € | 3320 € | 0 € | 545 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 769 € | 50 € | 16 719 € | - | 0 € | 16 719 € |
| 2020 | 18 779 € | - | - | - | - | - | - | 15 067 € | 3712 € | 0 € | 600 € | 0 € | 112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3000 € | 2817 € | 183 € | - | 0 € | 183 € |
| 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 | 33 330 € | 0 € | 2296 € | 868 € | 36 494 € | 0 € | 0 € | 869 € | 869 € | 37 363 € | - | 18 478 € | 0 € | 0 € | 18 885 € | 37 363 € | 37 363 € |
| 2020 | 8728 € | 0 € | 87 € | 0 € | 8815 € | 0 € | 0 € | 629 € | 629 € | 9444 € | - | 7278 € | 0 € | 0 € | 2166 € | 9444 € | 9444 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||