| 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 | 29 320 € | - | - | - | - | - | - | 25 624 € | 3696 € | 840 € | 1437 € | 68 € | 56 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1431 € | 0 € | 1431 € | - | 0 € | 1431 € |
| 2020 | 24 212 € | - | - | - | - | - | - | 33 919 € | -9707 € | 2166 € | 3079 € | 22 € | 356 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 286 € | 29 € | -15 315 € | - | 0 € | -15 315 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | 0 € | 0 € | 0 € | 0 € | - |
| 2020 | 3281 € | 0 € | 15 € | 101 € | 3397 € | 0 € | 0 € | 525 € | 525 € | 3922 € | - | 2064 € | 0 € | 0 € | 1858 € | 3922 € | 3922 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||