| 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 | 3215 € | - | - | - | - | - | - | 1504 € | 1711 € | 0 € | 158 € | 4818 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6371 € | 50 € | 6321 € | - | 0 € | 6321 € |
| 2020 | 3215 € | - | - | - | - | - | - | 1304 € | 1911 € | 0 € | 134 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 357 € | - | - | 1420 € | 50 € | 1370 € | - | 0 € | 1370 € |
| 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 | 6819 € | 0 € | 180 € | 0 € | 6999 € | 8100 € | 0 € | 18 289 € | 26 389 € | 33 388 € | - | 6370 € | 11 641 € | 0 € | 15 377 € | 33 388 € | 33 388 € |
| 2020 | 462 € | 0 € | 440 € | 0 € | 902 € | 8100 € | 0 € | 18 289 € | 26 389 € | 27 291 € | - | 6594 € | 11 641 € | 0 € | 9056 € | 27 291 € | 27 291 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||