| 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 | 1128 € | - | - | - | - | - | - | 21 266 € | -20 138 € | 0 € | 3267 € | 13 578 € | 152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9979 € | 263 € | -10 242 € | - | 0 € | -10 242 € |
| 2020 | 23 270 € | - | - | - | - | - | - | 19 105 € | 4165 € | 0 € | 698 € | 4 € | 1522 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1949 € | 264 € | 1685 € | - | 0 € | 1685 € |
| 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 | 464 € | 0 € | 0 € | 0 € | 464 € | 0 € | 0 € | 0 € | 0 € | 464 € | - | 124 € | 0 € | 0 € | 340 € | 464 € | 464 € |
| 2020 | 70 € | 0 € | 1292 € | 0 € | 1362 € | 0 € | 0 € | 86 946 € | 86 946 € | 88 308 € | - | 5104 € | 72 621 € | 0 € | 10 583 € | 88 308 € | 88 308 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||