| 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 | 37 631 € | - | - | - | - | - | - | 68 099 € | -30 468 € | 0 € | 0 € | 0 € | 501 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 969 € | 0 € | -30 969 € | - | 0 € | -30 969 € |
| 2020 | 25 298 € | - | - | - | - | - | - | 3056 € | 22 242 € | 0 € | 430 € | 188 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 000 € | 0 € | 22 000 € | - | 0 € | 22 000 € |
| 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 | 19 672 € | 0 € | 25 597 € | 0 € | 45 269 € | 0 € | 0 € | 0 € | 0 € | 45 269 € | - | 5061 € | 0 € | 0 € | 40 208 € | 45 269 € | 45 269 € |
| 2020 | 27 168 € | 0 € | 44 456 € | 0 € | 71 624 € | 0 € | 0 € | 0 € | 0 € | 71 624 € | - | 447 € | 0 € | 0 € | 71 177 € | 71 624 € | 71 624 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||