| 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 | 5191 € | - | - | - | - | - | - | 0 € | 5191 € | 21 137 € | 3625 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 582 € | 50 € | -19 632 € | - | 0 € | -19 632 € |
| 2020 | 8358 € | - | - | - | - | - | - | 0 € | 8358 € | 19 393 € | 7228 € | 14 978 € | 707 € | 0 € | 0 € | 0 € | - | 631 € | - | - | -4623 € | 0 € | -4623 € | - | 0 € | -4623 € |
| 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 | 1058 € | 0 € | 0 € | 0 € | 1058 € | 0 € | 0 € | 75 727 € | 75 727 € | 76 785 € | - | 65 923 € | 0 € | 0 € | 10 862 € | 76 785 € | 76 785 € |
| 2020 | 46 € | 0 € | 167 € | 0 € | 213 € | 0 € | 0 € | 94 486 € | 94 486 € | 94 699 € | - | 64 205 € | 0 € | 0 € | 30 494 € | 94 699 € | 94 699 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||