| 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 | 106 624 € | - | - | - | - | - | - | 133 065 € | -26 441 € | 0 € | 0 € | 16 495 € | 9854 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 800 € | 0 € | -19 800 € | - | 0 € | -19 800 € |
| 2020 | 116 798 € | - | - | - | - | - | - | 125 877 € | -9079 € | 0 € | 0 € | 3845 € | 207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5441 € | 0 € | -5441 € | - | 0 € | -5441 € |
| 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 | 826 € | 0 € | 929 € | 568 € | 2323 € | 0 € | 0 € | 637 € | 637 € | 2960 € | - | 50 968 € | 0 € | 0 € | -48 008 € | 2960 € | 2960 € |
| 2020 | 3356 € | 0 € | 345 € | 568 € | 4269 € | 0 € | 0 € | 1854 € | 1854 € | 6123 € | - | 3072 € | 31 259 € | 0 € | -28 208 € | 6123 € | 6123 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||