| 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 | 1985 € | - | - | - | - | - | - | 0 € | 1985 € | 0 € | 7766 € | 0 € | 4154 € | 0 € | 0 € | 1138 € | - | 212 € | - | - | -9009 € | 0 € | -9009 € | - | 0 € | -9009 € |
| 2020 | 5985 € | - | - | - | - | - | - | 0 € | 5985 € | 0 € | 7768 € | 0 € | 0 € | 0 € | 0 € | 35 134 € | - | 116 € | - | - | 33 235 € | 0 € | 33 235 € | - | 0 € | 33 235 € |
| 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 | 3746 € | 0 € | 0 € | 0 € | 3746 € | 0 € | 0 € | 0 € | 0 € | 3746 € | - | 2496 € | 0 € | 0 € | 1250 € | 3746 € | 3746 € |
| 2020 | 646 € | 0 € | 10 440 € | 4154 € | 15 240 € | 0 € | 0 € | 0 € | 0 € | 15 240 € | - | 4981 € | 0 € | 0 € | 10 259 € | 15 240 € | 15 240 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||