| 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 | 32 628 € | - | - | - | - | - | - | 23 924 € | 8704 € | 62 900 € | 32 413 € | 36 € | 3124 € | 0 € | 0 € | 0 € | - | 5076 € | - | - | -94 773 € | 160 € | -94 933 € | - | 0 € | -94 933 € |
| 2020 | 62 512 € | - | - | - | - | - | - | 36 691 € | 25 821 € | 58 870 € | 26 065 € | 49 € | 1647 € | 0 € | 0 € | 0 € | - | 12 362 € | - | - | -73 074 € | 3114 € | -76 188 € | - | 0 € | -76 188 € |
| 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 | 18 096 € | 0 € | 502 € | 77 544 € | 96 142 € | 0 € | 6 € | 0 € | 6 € | 96 148 € | - | 62 364 € | 114 796 € | 0 € | -81 012 € | 96 148 € | 96 148 € |
| 2020 | 31 980 € | 0 € | 4372 € | 65 380 € | 101 732 € | 0 € | 40 € | 2002 € | 2042 € | 103 774 € | - | 558 663 € | 20 168 € | 0 € | -475 057 € | 103 774 € | 103 774 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||