| 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 | 12 415 € | - | - | - | - | - | - | 8856 € | 3559 € | 2151 € | 94 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 1311 € | 50 € | 1261 € | - | 0 € | 1261 € |
| 2020 | 13 885 € | - | - | - | - | - | - | 10 520 € | 3365 € | 2961 € | 94 € | 820 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1130 € | 50 € | 1080 € | - | 0 € | 1080 € |
| 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 | 3154 € | 0 € | 17 267 € | 0 € | 20 421 € | 0 € | 0 € | 0 € | 0 € | 20 421 € | - | 545 € | 0 € | 0 € | 19 876 € | 20 421 € | 20 421 € |
| 2020 | 1003 € | 0 € | 17 706 € | 0 € | 18 709 € | 0 € | 0 € | 0 € | 0 € | 18 709 € | - | 94 € | 0 € | 0 € | 18 615 € | 18 709 € | 18 709 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||