| 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 | 226 211 € | - | - | - | - | - | - | 238 092 € | -11 881 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 881 € | 0 € | -11 881 € | - | 0 € | -11 881 € |
| 2020 | 152 831 € | - | - | - | - | - | - | 170 977 € | -18 146 € | 0 € | 156 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 302 € | 0 € | -18 302 € | - | 0 € | -18 302 € |
| 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 € | 14 954 € | 0 € | 14 954 € | 0 € | 0 € | 0 € | 0 € | 14 954 € | - | 42 337 € | 0 € | 0 € | -27 383 € | 14 954 € | 14 954 € |
| 2020 | 2593 € | 0 € | 19 150 € | 0 € | 21 743 € | 0 € | 0 € | 0 € | 0 € | 21 743 € | - | 37 245 € | 0 € | 0 € | -15 502 € | 21 743 € | 21 743 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||