| 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 | 16 255 € | - | - | - | - | - | - | 13 974 € | 2281 € | 9808 € | 4297 € | 29 895 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 18 069 € | 0 € | 18 069 € | - | 0 € | 18 069 € |
| 2020 | 14 927 € | - | - | - | - | - | - | 10 615 € | 4312 € | 9990 € | 3744 € | 1513 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7909 € | 0 € | -7909 € | - | 0 € | -7909 € |
| 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 | 2187 € | 0 € | 1 € | 14 095 € | 16 283 € | 0 € | 0 € | 0 € | 0 € | 16 283 € | - | 10 106 € | 0 € | 0 € | 6177 € | 16 283 € | 16 283 € |
| 2020 | 154 € | 0 € | 1555 € | 25 302 € | 27 011 € | 0 € | 0 € | 0 € | 0 € | 27 011 € | - | 37 975 € | 901 € | 0 € | -11 865 € | 27 011 € | 27 011 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||