| 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 | 12 535 € | - | - | - | - | - | - | 3900 € | 8635 € | 9464 € | 1138 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1967 € | 0 € | -1967 € | - | 0 € | -1967 € |
| 2020 | 15 701 € | - | - | - | - | - | - | 9815 € | 5886 € | 9175 € | 972 € | 0 € | 172 € | 0 € | 0 € | 428 € | - | 0 € | - | - | -4005 € | 0 € | -4005 € | - | 0 € | -4005 € |
| 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 | 1370 € | 0 € | 0 € | 307 € | 1677 € | 25 551 € | 0 € | 4705 € | 30 256 € | 31 933 € | - | 706 € | 0 € | 0 € | 31 227 € | 31 933 € | 31 933 € |
| 2020 | 2580 € | 0 € | 1051 € | 431 € | 4062 € | 25 551 € | 0 € | 4010 € | 29 561 € | 33 623 € | - | 429 € | 0 € | 0 € | 33 194 € | 33 623 € | 33 623 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||