| 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 | 5228 € | - | - | - | - | - | - | 4855 € | 373 € | 5721 € | 0 € | 0 € | 0 € | 0 € | 0 € | 9847 € | - | 6891 € | - | - | -2392 € | 0 € | -2392 € | - | 0 € | -2392 € |
| 2020 | 7697 € | - | - | - | - | - | - | 3683 € | 4014 € | 8754 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4740 € | 0 € | -4740 € | - | 0 € | -4740 € |
| 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 | 236 € | 0 € | 25 € | 0 € | 261 € | 0 € | 0 € | 0 € | 0 € | 261 € | - | 0 € | 0 € | 0 € | 261 € | 261 € | - |
| 2020 | 93 € | 0 € | 878 € | 11 745 € | 12 716 € | 0 € | 0 € | 0 € | 0 € | 12 716 € | - | 10 063 € | 0 € | 0 € | 2653 € | 12 716 € | 12 716 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||