| 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 | 94 500 € | - | - | - | - | - | - | 50 013 € | 44 487 € | 0 € | 40 212 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4275 € | 0 € | 4275 € | - | 0 € | 4275 € |
| 2020 | 81 000 € | - | - | - | - | - | - | 82 043 € | -1043 € | 0 € | 5083 € | 1319 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4842 € | 0 € | -4842 € | - | 0 € | -4842 € |
| 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 | 1863 € | 0 € | 1750 € | 0 € | 3613 € | 0 € | 0 € | 160 € | 160 € | 3773 € | - | 10 655 € | 0 € | 0 € | -6882 € | 3773 € | 3773 € |
| 2020 | 612 € | 0 € | 1782 € | 0 € | 2394 € | 0 € | 0 € | 525 € | 525 € | 2919 € | - | 14 076 € | 0 € | 0 € | -11 157 € | 2919 € | 2919 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||