| 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 | 89 308 € | - | - | - | - | - | - | 71 335 € | 17 973 € | 0 € | 1544 € | 15 390 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 819 € | 0 € | 31 819 € | - | 0 € | 31 819 € |
| 2020 | 70 339 € | - | - | - | - | - | - | 40 836 € | 29 503 € | 0 € | 239 € | 18 375 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 639 € | 0 € | 47 639 € | - | 0 € | 47 639 € |
| 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 | 23 340 € | 0 € | 0 € | 0 € | 23 340 € | 0 € | 0 € | 1881 € | 1881 € | 25 221 € | - | 107 € | 0 € | 0 € | 25 114 € | 25 221 € | 25 221 € |
| 2020 | 9505 € | 0 € | 33 540 € | 1430 € | 44 475 € | 6165 € | 0 € | 26 595 € | 32 760 € | 77 235 € | - | 26 864 € | 0 € | 0 € | 50 371 € | 77 235 € | 77 235 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||