| 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 | 28 437 € | - | - | - | - | - | - | 26 079 € | 2358 € | 0 € | 3373 € | 100 € | 248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1163 € | 0 € | -1163 € | - | 0 € | -1163 € |
| 2020 | 24 919 € | - | - | - | - | - | - | 27 536 € | -2617 € | 0 € | 5153 € | 1491 € | 312 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6591 € | 0 € | -6591 € | - | 0 € | -6591 € |
| 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 | 111 € | 0 € | 3043 € | 4908 € | 8062 € | 0 € | 0 € | 387 € | 387 € | 8449 € | - | 136 549 € | 0 € | 0 € | -128 100 € | 8449 € | 8449 € |
| 2020 | 24 € | 0 € | 3129 € | 2271 € | 5424 € | 0 € | 0 € | 248 € | 248 € | 5672 € | - | 132 609 € | 0 € | 0 € | -126 937 € | 5672 € | 5672 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||