| 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 | 17 389 € | - | - | - | - | - | - | 8093 € | 9296 € | 0 € | 6979 € | 908 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3225 € | 50 € | 3175 € | - | 0 € | 3175 € |
| 2020 | 30 961 € | - | - | - | - | - | - | 10 285 € | 20 676 € | 0 € | 2984 € | 882 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 18 570 € | 0 € | 18 570 € | - | 0 € | 18 570 € |
| 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 | 44 379 € | 0 € | 0 € | 0 € | 44 379 € | 0 € | 0 € | 319 648 € | 319 648 € | 364 027 € | - | 10 054 € | 290 000 € | 0 € | 63 973 € | 364 027 € | 364 027 € |
| 2020 | 28 037 € | 0 € | 9724 € | 0 € | 37 761 € | 0 € | 0 € | 316 847 € | 316 847 € | 354 608 € | - | 293 809 € | 0 € | 0 € | 60 799 € | 354 608 € | 354 608 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||