| 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 | 15 556 € | - | - | - | - | - | - | 3929 € | 11 627 € | 0 € | 6795 € | 685 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5517 € | 0 € | 5517 € | - | 0 € | 5517 € |
| 2020 | 33 776 € | - | - | - | - | - | - | 42 632 € | -8856 € | 0 € | 12 112 € | 32 989 € | 0 € | 0 € | 0 € | 0 € | - | 27 € | - | - | 11 994 € | 0 € | 11 994 € | - | 0 € | 11 994 € |
| 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 | 99 € | 0 € | 179 888 € | 0 € | 179 987 € | 0 € | 44 916 € | 0 € | 44 916 € | 224 903 € | - | 365 200 € | 0 € | 0 € | -140 297 € | 224 903 € | 224 903 € |
| 2020 | 60 € | 0 € | 171 143 € | 0 € | 171 203 € | 0 € | 44 916 € | 0 € | 44 916 € | 216 119 € | - | 361 933 € | 0 € | 0 € | -145 814 € | 216 119 € | 216 119 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||