| 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 | 34 762 € | - | - | - | - | - | - | 29 727 € | 5035 € | 1658 € | 1738 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1639 € | 0 € | 1639 € | - | 0 € | 1639 € |
| 2020 | 6362 € | - | - | - | - | - | - | 6674 € | -312 € | 2323 € | 6724 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9359 € | 0 € | -9359 € | - | 0 € | -9359 € |
| 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 | 128 € | 0 € | 0 € | 0 € | 128 € | 0 € | 0 € | 0 € | 0 € | 128 € | - | 28 818 € | 0 € | 0 € | -28 690 € | 128 € | 128 € |
| 2020 | 520 € | 0 € | 8 € | 0 € | 528 € | 0 € | 0 € | 0 € | 0 € | 528 € | - | 30 857 € | 0 € | 0 € | -30 329 € | 528 € | 528 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||