| 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 | 20 596 € | - | - | - | - | - | - | 14 245 € | 6351 € | 0 € | 133 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6218 € | 0 € | 6218 € | - | 0 € | 6218 € |
| 2020 | 24 150 € | - | - | - | - | - | - | 19 918 € | 4232 € | 0 € | 568 € | 10 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 664 € | 0 € | 13 664 € | - | 0 € | 13 664 € |
| 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 | 11 091 € | 0 € | 157 € | 0 € | 11 248 € | 0 € | 0 € | 0 € | 0 € | 11 248 € | - | 2230 € | 0 € | 0 € | 9018 € | 11 248 € | 11 248 € |
| 2020 | 20 982 € | 0 € | 11 533 € | 0 € | 32 515 € | 0 € | 0 € | 0 € | 0 € | 32 515 € | - | 1468 € | 0 € | 0 € | 31 047 € | 32 515 € | 32 515 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||