| 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 | 35 850 € | - | - | - | - | - | - | 34 535 € | 1315 € | 0 € | 8474 € | 454 € | 592 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7297 € | 0 € | -7297 € | - | 0 € | -7297 € |
| 2020 | 36 981 € | - | - | - | - | - | - | 35 364 € | 1617 € | 111 € | 9110 € | 0 € | 307 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7911 € | 0 € | -7911 € | - | 0 € | -7911 € |
| 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 | 2983 € | 0 € | 850 € | 143 € | 3976 € | 0 € | 0 € | 1286 € | 1286 € | 5262 € | - | 80 577 € | 0 € | 0 € | -75 315 € | 5262 € | 5262 € |
| 2020 | 2905 € | 0 € | 4349 € | 1790 € | 9044 € | 0 € | 0 € | 1313 € | 1313 € | 10 357 € | - | 78 375 € | 0 € | 0 € | -68 018 € | 10 357 € | 10 357 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||