| 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 | 8922 € | - | - | - | - | - | - | 8069 € | 853 € | 140 € | 856 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -143 € | 50 € | -193 € | - | 0 € | -193 € |
| 2020 | 7435 € | - | - | - | - | - | - | 13 985 € | -6550 € | 1002 € | 1377 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9029 € | 0 € | -9029 € | - | 0 € | -9029 € |
| 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 | 6016 € | 0 € | 1107 € | 0 € | 7123 € | 0 € | 0 € | 13 520 € | 13 520 € | 20 643 € | - | 6138 € | 0 € | 0 € | 14 505 € | 20 643 € | 20 643 € |
| 2020 | 4002 € | 0 € | 511 € | 0 € | 4513 € | 0 € | 0 € | 16 614 € | 16 614 € | 21 127 € | - | 6429 € | 0 € | 0 € | 14 698 € | 21 127 € | 21 127 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||