| 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 | 229 846 € | - | - | - | - | - | - | 146 077 € | 83 769 € | 71 446 € | 5149 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 410 € | - | - | 6764 € | 17 € | 6747 € | - | 0 € | 6747 € |
| 2020 | 30 477 € | - | - | - | - | - | - | 12 481 € | 17 996 € | 12 262 € | 3556 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2177 € | 0 € | 2177 € | - | 0 € | 2177 € |
| 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 | 4428 € | 0 € | 9157 € | 18 239 € | 31 824 € | 0 € | 0 € | 205 € | 205 € | 32 029 € | - | 23 005 € | 0 € | 0 € | 9024 € | 32 029 € | 32 029 € |
| 2020 | 9007 € | 0 € | 2824 € | 16 307 € | 28 138 € | 0 € | 0 € | 0 € | 0 € | 28 138 € | - | 25 861 € | 0 € | 0 € | 2277 € | 28 138 € | 28 138 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||