| 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 | 3151 € | - | - | - | - | - | - | 145 887 € | -142 736 € | 0 € | 60 € | 32 751 € | 2104 € | 0 € | 0 € | 0 € | - | 1532 € | - | - | -113 681 € | 49 € | -113 730 € | - | 0 € | -113 730 € |
| 2020 | 0 € | - | - | - | - | - | - | 20 694 € | -20 694 € | 0 € | 0 € | 22 939 € | 1901 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 344 € | 50 € | 294 € | - | 0 € | 294 € |
| 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 | 62 € | 0 € | 23 700 € | 0 € | 23 762 € | 0 € | 0 € | 129 321 € | 129 321 € | 153 083 € | - | 57 506 € | 0 € | 0 € | 95 577 € | 153 083 € | 153 083 € |
| 2020 | 82 € | 0 € | 19 090 € | 92 504 € | 111 676 € | 0 € | 0 € | 155 097 € | 155 097 € | 266 773 € | - | 57 466 € | 0 € | 0 € | 209 307 € | 266 773 € | 266 773 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||