| 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 | 34 790 € | - | - | - | - | - | - | 45 343 € | -10 553 € | 2122 € | 1898 € | 500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 073 € | 0 € | -14 073 € | - | 0 € | -14 073 € |
| 2020 | 39 925 € | - | - | - | - | - | - | 25 435 € | 14 490 € | 2620 € | 2101 € | 13 € | 163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9619 € | 0 € | 9619 € | - | 0 € | 9619 € |
| 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 | 797 € | 0 € | 424 € | 21 € | 1242 € | 0 € | 0 € | 0 € | 0 € | 1242 € | - | 100 € | 0 € | 0 € | 1142 € | 1242 € | 1242 € |
| 2020 | 15 390 € | 0 € | 471 € | 39 € | 15 900 € | 0 € | 0 € | 0 € | 0 € | 15 900 € | - | 685 € | 0 € | 0 € | 15 215 € | 15 900 € | 15 900 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||