| 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 | 27 058 € | - | - | - | - | - | - | 0 € | 27 058 € | 122 € | 51 491 € | 58 431 € | 64 586 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 710 € | 0 € | -30 710 € | - | 0 € | -30 710 € |
| 2020 | 31 561 € | - | - | - | - | - | - | 0 € | 31 561 € | 0 € | 29 934 € | 68 486 € | 23 842 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 271 € | 0 € | 46 271 € | - | 0 € | 46 271 € |
| 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 | 2345 € | 0 € | 0 € | 0 € | 2345 € | 11 274 € | 0 € | 0 € | 11 274 € | 13 619 € | - | 196 € | 0 € | 0 € | 13 423 € | 13 619 € | 13 619 € |
| 2020 | 10 808 € | 0 € | 35 267 € | 395 € | 46 470 € | 11 274 € | 0 € | 13 725 € | 24 999 € | 71 469 € | - | 27 336 € | 0 € | 0 € | 44 133 € | 71 469 € | 71 469 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||