| 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 | 189 € | - | - | - | - | - | - | 3701 € | -3512 € | 0 € | 13 905 € | 145 526 € | 79 414 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 695 € | 0 € | 48 695 € | - | 0 € | 48 695 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 10 557 € | 34 766 € | 32 135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7926 € | 0 € | -7926 € | - | 0 € | -7926 € |
| 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 | 56 715 € | 0 € | 38 573 € | 0 € | 95 288 € | 0 € | 0 € | 1902 € | 1902 € | 97 190 € | - | 3190 € | 6570 € | 0 € | 87 430 € | 97 190 € | 97 190 € |
| 2020 | 4122 € | 0 € | 3521 € | 3701 € | 11 344 € | 0 € | 0 € | 63 500 € | 63 500 € | 74 844 € | - | 5012 € | 31 097 € | 0 € | 38 735 € | 74 844 € | 74 844 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||