| 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 | 52 126 € | - | - | - | - | - | - | 32 105 € | 20 021 € | 8974 € | 0 € | 2329 € | 8741 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4635 € | 0 € | 4635 € | - | 0 € | 4635 € |
| 2020 | 38 619 € | - | - | - | - | - | - | 10 290 € | 28 329 € | 6719 € | 291 € | 3205 € | 2842 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 682 € | 0 € | 21 682 € | - | 0 € | 21 682 € |
| 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 | 4598 € | 0 € | 1120 € | 0 € | 5718 € | 0 € | 0 € | 0 € | 0 € | 5718 € | - | 1434 € | 0 € | 0 € | 4284 € | 5718 € | 5718 € |
| 2020 | 4643 € | 0 € | 74 € | 155 € | 4872 € | 0 € | 0 € | 0 € | 0 € | 4872 € | - | 5223 € | 0 € | 0 € | -351 € | 4872 € | 4872 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||