| 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 | 28 235 € | - | - | - | - | - | - | 17 433 € | 10 802 € | 3340 € | 512 € | 2331 € | 1870 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7411 € | 50 € | 7361 € | - | 0 € | 7361 € |
| 2020 | 35 983 € | - | - | - | - | - | - | 21 215 € | 14 768 € | 4273 € | 735 € | 794 € | 998 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9556 € | 0 € | 9556 € | - | 0 € | 9556 € |
| 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 | 23 813 € | 0 € | 504 € | 1685 € | 26 002 € | 0 € | 0 € | 1735 € | 1735 € | 27 737 € | - | 2782 € | 24 752 € | 0 € | 203 € | 27 737 € | 27 737 € |
| 2020 | 11 047 € | 0 € | 1543 € | 2464 € | 15 054 € | 0 € | 0 € | 1111 € | 1111 € | 16 165 € | - | 0 € | 23 323 € | 0 € | -7158 € | 16 165 € | 16 165 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||