| 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 | 39 844 € | - | - | - | - | - | - | 0 € | 39 844 € | 24 322 € | 11 479 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4030 € | 0 € | 4030 € | - | 0 € | 4030 € |
| 2020 | 39 550 € | - | - | - | - | - | - | 0 € | 39 550 € | 36 599 € | 10 475 € | 0 € | 196 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7720 € | 6077 € | -13 797 € | - | 0 € | -13 797 € |
| 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 | 54 € | 0 € | 1146 € | 667 € | 1867 € | 0 € | 0 € | 0 € | 0 € | 1867 € | - | 8834 € | 0 € | 0 € | -6967 € | 1867 € | 1867 € |
| 2020 | 3772 € | 0 € | 2408 € | 310 € | 6490 € | 0 € | 0 € | 0 € | 0 € | 6490 € | - | 15 987 € | 1500 € | 0 € | -10 997 € | 6490 € | 6490 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||