| 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 | 4530 € | - | - | - | - | - | - | 15 901 € | -11 371 € | 0 € | 15 210 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 581 € | 0 € | -26 581 € | - | 0 € | -26 581 € |
| 2020 | 33 000 € | - | - | - | - | - | - | 25 949 € | 7051 € | 0 € | 8762 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -1719 € | 0 € | -1719 € | - | 0 € | -1719 € |
| 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 | 11 203 € | 0 € | 0 € | 0 € | 11 203 € | 0 € | 87 € | 0 € | 87 € | 11 290 € | - | 1259 € | 0 € | 0 € | 10 031 € | 11 290 € | 11 290 € |
| 2020 | 32 414 € | 0 € | 6385 € | 0 € | 38 799 € | 0 € | 87 € | 0 € | 87 € | 38 886 € | - | 2274 € | 0 € | 0 € | 36 612 € | 38 886 € | 38 886 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||