| 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 | 1640 € | - | - | - | - | - | - | 8204 € | -6564 € | 0 € | 2318 € | 50 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8833 € | 0 € | -8833 € | - | 0 € | -8833 € |
| 2020 | 0 € | - | - | - | - | - | - | 10 301 € | -10 301 € | 0 € | 1928 € | 7196 € | 369 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5402 € | 50 € | -5452 € | - | 0 € | -5452 € |
| 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 | 5181 € | 0 € | 670 € | 0 € | 5851 € | 26 581 € | 0 € | 296 067 € | 322 648 € | 328 499 € | - | 50 € | 0 € | 0 € | 328 449 € | 328 499 € | 328 499 € |
| 2020 | 7172 € | 0 € | 1022 € | 0 € | 8194 € | 27 581 € | 0 € | 184 305 € | 211 886 € | 220 080 € | - | 768 € | 0 € | 0 € | 219 312 € | 220 080 € | 220 080 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||