| 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 | 96 910 € | - | - | - | - | - | - | 97 122 € | -212 € | 0 € | 24 998 € | 15 032 € | 1372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 550 € | 0 € | -11 550 € | - | 0 € | -11 550 € |
| 2020 | 154 017 € | - | - | - | - | - | - | 148 161 € | 5856 € | 0 € | 23 719 € | 0 € | 721 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 584 € | 2 € | -18 586 € | - | 0 € | -8394 € |
| 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 | 337 € | 0 € | 1517 € | 31 757 € | 33 611 € | 0 € | 0 € | 9828 € | 9828 € | 43 439 € | - | 61 045 € | 0 € | 3904 € | -21 510 € | 43 439 € | 39 535 € |
| 2020 | 305 € | 0 € | 2519 € | 33 185 € | 36 009 € | 0 € | 0 € | 18 134 € | 18 134 € | 54 143 € | - | 60 360 € | 0 € | 3743 € | -9960 € | 54 143 € | 50 400 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||