| 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 | 1900 € | - | - | - | - | - | - | 10 860 € | -8960 € | 0 € | 48 € | 0 € | 551 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9559 € | 0 € | -9559 € | - | 0 € | -9559 € |
| 2020 | 39 430 € | - | - | - | - | - | - | 19 968 € | 19 462 € | 0 € | 72 € | 0 € | 5921 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 469 € | 0 € | 13 469 € | - | 0 € | 13 469 € |
| 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 | 274 € | 0 € | 7566 € | 0 € | 7840 € | 0 € | 0 € | 0 € | 0 € | 7840 € | - | 3900 € | 0 € | 0 € | 3940 € | 7840 € | 7840 € |
| 2020 | 356 € | 0 € | 21 180 € | 0 € | 21 536 € | 0 € | 0 € | 0 € | 0 € | 21 536 € | - | 8037 € | 0 € | 0 € | 13 499 € | 21 536 € | 21 536 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||