| 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 | 90 892 € | - | - | - | - | - | - | 4996 € | 85 896 € | 355 € | 1621 € | 0 € | 235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 685 € | 22 804 € | 60 881 € | - | 53 268 € | 7613 € |
| 2020 | 45 565 € | - | - | - | - | - | - | 3224 € | 42 341 € | 267 € | 1318 € | 0 € | 109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 647 € | 0 € | 40 647 € | - | 0 € | 40 647 € |
| 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 | 5306 € | 0 € | 5889 € | 0 € | 11 195 € | 0 € | 0 € | 0 € | 0 € | 11 195 € | - | 782 € | 0 € | 0 € | 10 413 € | 11 195 € | 11 195 € |
| 2020 | 9169 € | 0 € | 32 697 € | 0 € | 41 866 € | 0 € | 0 € | 0 € | 0 € | 41 866 € | - | 1119 € | 0 € | 0 € | 40 747 € | 41 866 € | 41 866 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||