| 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 | 44 579 € | - | - | - | - | - | - | 18 510 € | 26 069 € | 51 581 € | 4184 € | 26 227 € | 324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3793 € | 0 € | -3793 € | - | 0 € | -3793 € |
| 2020 | 130 253 € | - | - | - | - | - | - | 50 984 € | 79 269 € | 60 926 € | 7206 € | 0 € | 745 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 392 € | 0 € | 10 392 € | - | 0 € | 10 392 € |
| 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 | 8196 € | 0 € | 6706 € | 2140 € | 17 042 € | 0 € | 0 € | 914 € | 914 € | 17 956 € | - | 25 604 € | 0 € | 0 € | -7648 € | 17 956 € | 17 956 € |
| 2020 | 3966 € | 0 € | 6584 € | 1911 € | 12 461 € | 0 € | 0 € | 344 € | 344 € | 12 805 € | - | 16 660 € | 0 € | 0 € | -3855 € | 12 805 € | 12 805 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||