| 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 | 27 747 € | - | - | - | - | - | - | 41 407 € | -13 660 € | 911 € | 4294 € | 164 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 701 € | 0 € | -18 701 € | - | 0 € | -18 701 € |
| 2020 | 127 301 € | - | - | - | - | - | - | 92 290 € | 35 011 € | 8133 € | 22 241 € | 669 € | 815 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4491 € | 0 € | 4491 € | - | 0 € | 4491 € |
| 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 | 0 € | 0 € | 77 € | 0 € | 77 € | 0 € | 0 € | 0 € | 0 € | 77 € | - | 0 € | 0 € | 0 € | 77 € | 77 € | - |
| 2020 | 14 011 € | 0 € | 1064 € | 239 € | 15 314 € | 0 € | 0 € | 6306 € | 6306 € | 21 620 € | - | 2842 € | 0 € | 0 € | 18 778 € | 21 620 € | 21 620 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||