| 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 | 114 355 € | - | - | - | - | - | - | 103 586 € | 10 769 € | 10 € | 18 033 € | 17 € | 14 001 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 258 € | 1000 € | -22 258 € | - | 0 € | -22 258 € |
| 2020 | 121 982 € | - | - | - | - | - | - | 101 372 € | 20 610 € | 10 € | 17 398 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 3186 € | 2500 € | 686 € | - | 0 € | 686 € |
| 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 | 261 € | 0 € | 20 232 € | 0 € | 20 493 € | 0 € | 0 € | 179 € | 179 € | 20 672 € | - | 7458 € | 0 € | 0 € | 13 214 € | 20 672 € | 20 672 € |
| 2020 | 10 048 € | 0 € | 28 229 € | 0 € | 38 277 € | 0 € | 0 € | 483 € | 483 € | 38 760 € | - | 3288 € | 0 € | 0 € | 35 472 € | 38 760 € | 38 760 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||