| 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 | 11 361 € | - | - | - | - | - | - | 10 119 € | 1242 € | 12 495 € | 273 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 526 € | 0 € | -11 526 € | - | 0 € | -11 526 € |
| 2020 | 23 909 € | - | - | - | - | - | - | 13 341 € | 10 568 € | 16 888 € | 204 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 25 € | - | - | -6549 € | 0 € | -6549 € | - | 0 € | -6549 € |
| 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 | 3 € | 0 € | 94 € | 263 € | 360 € | 0 € | 0 € | 239 € | 239 € | 599 € | - | 19 702 € | 561 € | 0 € | -19 664 € | 599 € | 599 € |
| 2020 | 438 € | 0 € | 34 € | 636 € | 1108 € | 0 € | 0 € | 550 € | 550 € | 1658 € | - | 9235 € | 561 € | 0 € | -8138 € | 1658 € | 1658 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||