| 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 | 13 399 € | - | - | - | - | - | - | 12 465 € | 934 € | 0 € | 1969 € | 8350 € | 12 698 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5383 € | 0 € | -5383 € | - | 0 € | -5383 € |
| 2020 | 37 210 € | - | - | - | - | - | - | 25 753 € | 11 457 € | 0 € | 1370 € | 1800 € | 5851 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6036 € | 0 € | 6036 € | - | 0 € | 6036 € |
| 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 | 4124 € | 0 € | 25 € | 0 € | 4149 € | 0 € | 0 € | 0 € | 0 € | 4149 € | - | 1013 € | 0 € | 0 € | 3136 € | 4149 € | 4149 € |
| 2020 | 1691 € | 0 € | 3173 € | 0 € | 4864 € | 0 € | 0 € | 85 972 € | 85 972 € | 90 836 € | - | 14 030 € | 68 287 € | 0 € | 8519 € | 90 836 € | 90 836 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||