| 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 | 10 300 € | - | - | - | - | - | - | 0 € | 10 300 € | 4783 € | 27 311 € | 0 € | 199 € | 75 000 € | 0 € | 0 € | - | 0 € | - | - | 53 007 € | 0 € | 53 007 € | - | 0 € | 44 690 € |
| 2020 | 31 100 € | - | - | - | - | - | - | 0 € | 31 100 € | 5161 € | 27 533 € | 0 € | 138 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1732 € | 0 € | -1732 € | - | 0 € | -6767 € |
| 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 | 20 275 € | 0 € | 2133 € | 71 € | 22 479 € | 10 000 € | 0 € | 20 508 € | 30 508 € | 52 987 € | - | 5452 € | 0 € | 0 € | 47 535 € | 52 987 € | 52 987 € |
| 2020 | 2149 € | 0 € | 2923 € | 26 € | 5098 € | 10 000 € | 0 € | 23 772 € | 33 772 € | 38 870 € | - | 2969 € | 0 € | 0 € | 35 901 € | 38 870 € | 38 870 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||