| 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 | 4490 € | - | - | - | - | - | - | 364 € | 4126 € | 0 € | 3082 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1044 € | 0 € | 1044 € | - | 0 € | 1044 € |
| 2020 | 3688 € | - | - | - | - | - | - | 2958 € | 730 € | 0 € | 3060 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2330 € | 0 € | -2330 € | - | 0 € | -2330 € |
| 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 | 3895 € | 0 € | 2 € | 148 444 € | 152 341 € | 0 € | 0 € | 0 € | 0 € | 152 341 € | - | 271 911 € | 0 € | 0 € | -119 570 € | 152 341 € | 152 341 € |
| 2020 | 1847 € | 0 € | 5 € | 148 807 € | 150 659 € | 0 € | 0 € | 0 € | 0 € | 150 659 € | - | 271 272 € | 0 € | 0 € | -120 613 € | 150 659 € | 150 659 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||