| 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 | 3877 € | - | - | - | - | - | - | 12 107 € | -8230 € | 0 € | 741 € | 8600 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -376 € | 0 € | -376 € | - | 0 € | -376 € |
| 2020 | 41 625 € | - | - | - | - | - | - | 34 704 € | 6921 € | 0 € | 716 € | 0 € | 1484 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4721 € | 0 € | 4721 € | - | 0 € | 4721 € |
| 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 | 4302 € | 0 € | 204 € | 16 832 € | 21 338 € | 0 € | 134 € | 199 € | 333 € | 21 671 € | - | 4228 € | 0 € | 0 € | 17 443 € | 21 671 € | 21 671 € |
| 2020 | 6090 € | 0 € | 208 € | 17 826 € | 24 124 € | 0 € | 134 € | 631 € | 765 € | 24 889 € | - | 7071 € | 0 € | 0 € | 17 818 € | 24 889 € | 24 889 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||