| 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 | 55 472 € | - | - | - | - | - | - | 50 573 € | 4899 € | 0 € | 3405 € | 0 € | 607 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 887 € | 0 € | 887 € | - | 0 € | 887 € |
| 2020 | 37 266 € | - | - | - | - | - | - | 19 068 € | 18 198 € | 0 € | 2678 € | 0 € | 1482 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 038 € | 0 € | 14 038 € | - | 0 € | 14 038 € |
| 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 | 15 091 € | 0 € | 0 € | 0 € | 15 091 € | 0 € | 0 € | 0 € | 0 € | 15 091 € | - | 66 € | 0 € | 0 € | 15 025 € | 15 091 € | 15 091 € |
| 2020 | 16 655 € | 0 € | 477 € | 0 € | 17 132 € | 0 € | 0 € | 0 € | 0 € | 17 132 € | - | 2994 € | 0 € | 0 € | 14 138 € | 17 132 € | 17 132 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||