| 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 | 39 692 € | - | - | - | - | - | - | 20 305 € | 19 387 € | 260 € | 33 954 € | 0 € | 610 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 437 € | 0 € | -15 437 € | - | 0 € | -15 437 € |
| 2020 | 32 288 € | - | - | - | - | - | - | 4775 € | 27 513 € | 0 € | 1334 € | 297 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 421 € | 0 € | 26 421 € | - | 0 € | 26 421 € |
| 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 | 1 € | 0 € | 65 117 € | 0 € | 65 118 € | 0 € | 0 € | 0 € | 0 € | 65 118 € | - | 54 133 € | 0 € | 0 € | 10 985 € | 65 118 € | 65 118 € |
| 2020 | 1026 € | 0 € | 26 286 € | 0 € | 27 312 € | 0 € | 0 € | 0 € | 0 € | 27 312 € | - | 890 € | 0 € | 0 € | 26 422 € | 27 312 € | 27 312 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||