| 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 | 35 495 € | - | - | - | - | - | - | 3486 € | 32 009 € | 4545 € | 1167 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 295 € | 0 € | 26 295 € | - | 0 € | 26 295 € |
| 2020 | 1983 € | - | - | - | - | - | - | 2792 € | -809 € | 0 € | 1128 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1940 € | 0 € | -1940 € | - | 0 € | -1940 € |
| 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 | 2957 € | 0 € | 1000 € | 0 € | 3957 € | 0 € | 0 € | 587 € | 587 € | 4544 € | - | 24 € | 0 € | 0 € | 4520 € | 4544 € | 4544 € |
| 2020 | 14 € | 0 € | 1150 € | 0 € | 1164 € | 0 € | 0 € | 5082 € | 5082 € | 6246 € | - | 1777 € | 26 244 € | 0 € | -21 775 € | 6246 € | 6246 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||