| 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 | 200 € | - | - | - | - | - | - | 731 € | -531 € | 282 € | 844 € | 1709 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 € | 0 € | -20 € | - | 0 € | -20 € |
| 2020 | 132 112 € | - | - | - | - | - | - | 64 049 € | 68 063 € | 65 841 € | 5166 € | 2553 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -391 € | 0 € | -391 € | - | 0 € | -391 € |
| 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 | 23 € | 0 € | 4 € | 0 € | 27 € | 0 € | 95 € | 10 311 € | 10 406 € | 10 433 € | - | 0 € | 9397 € | 0 € | 1036 € | 10 433 € | 10 433 € |
| 2020 | 36 € | 0 € | 2111 € | 731 € | 2878 € | 0 € | 95 € | 10 311 € | 10 406 € | 13 284 € | - | 11 508 € | 720 € | 0 € | 1056 € | 13 284 € | 13 284 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||