| 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 | 1800 € | - | - | - | - | - | - | 366 € | 1434 € | 0 € | 923 € | 2000 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2440 € | 50 € | 2390 € | - | 0 € | 2390 € |
| 2020 | 2695 € | - | - | - | - | - | - | 473 € | 2222 € | 0 € | 905 € | 0 € | 656 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 661 € | 0 € | 661 € | - | 0 € | 661 € |
| 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 | 4717 € | 0 € | 1505 € | 0 € | 6222 € | 0 € | 0 € | 0 € | 0 € | 6222 € | - | 4728 € | 16 192 € | 0 € | -14 698 € | 6222 € | 6222 € |
| 2020 | 5627 € | 0 € | 48 € | 0 € | 5675 € | 0 € | 0 € | 0 € | 0 € | 5675 € | - | 4571 € | 18 192 € | 0 € | -17 088 € | 5675 € | 5675 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||