| 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 | 52 535 € | - | - | - | - | - | - | 0 € | 52 535 € | 0 € | 18 982 € | 36 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 589 € | 0 € | 33 589 € | - | 0 € | 33 589 € |
| 2020 | 0 € | - | - | - | - | - | - | 1397 € | -1397 € | 0 € | 20 857 € | 116 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 138 € | 0 € | -22 138 € | - | 0 € | -22 138 € |
| 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 | 160 804 € | 641 947 € | 2 € | 0 € | 802 753 € | 0 € | 0 € | 0 € | 0 € | 802 753 € | - | 847 € | 0 € | 0 € | 801 906 € | 802 753 € | 802 753 € |
| 2020 | 81 198 € | 686 624 € | 1228 € | 0 € | 769 050 € | 0 € | 0 € | 0 € | 0 € | 769 050 € | - | 733 € | 0 € | 0 € | 768 317 € | 769 050 € | 769 050 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||