| 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 | 100 325 € | - | - | - | - | - | - | 106 257 € | -5932 € | 0 € | 5884 € | 233 € | 88 025 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -99 608 € | 0 € | -99 608 € | - | 0 € | -99 608 € |
| 2020 | 488 210 € | - | - | - | - | - | - | 441 399 € | 46 811 € | 0 € | 16 390 € | 611 € | 4667 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 365 € | 740 € | 25 625 € | - | 0 € | 25 625 € |
| 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 | 4587 € | 0 € | 0 € | 0 € | 4587 € | 0 € | 8 € | 0 € | 8 € | 4595 € | - | 36 781 € | 0 € | 0 € | -32 186 € | 4595 € | 4595 € |
| 2020 | 1214 € | 0 € | 140 508 € | 0 € | 141 722 € | 0 € | 26 € | 0 € | 26 € | 141 748 € | - | 74 326 € | 0 € | 0 € | 67 422 € | 141 748 € | 141 748 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||