| 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 | 81 761 € | - | - | - | - | - | - | 42 653 € | 39 108 € | 0 € | 11 645 € | 0 € | 1520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 943 € | 0 € | 25 943 € | - | 0 € | 25 943 € |
| 2020 | 48 005 € | - | - | - | - | - | - | 38 472 € | 9533 € | 0 € | 4231 € | 0 € | 795 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4507 € | 0 € | 4507 € | - | 0 € | 4507 € |
| 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 | 706 € | 0 € | 31 077 € | 935 € | 32 718 € | 0 € | 0 € | 23 276 € | 23 276 € | 55 994 € | - | 19 144 € | 0 € | 0 € | 36 850 € | 55 994 € | 55 994 € |
| 2020 | 10 133 € | 0 € | 311 € | 935 € | 11 379 € | 0 € | 0 € | 18 246 € | 18 246 € | 29 625 € | - | 18 718 € | 0 € | 0 € | 10 907 € | 29 625 € | 29 625 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||