| 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 | 12 625 € | - | - | - | - | - | - | 20 000 € | -7375 € | 176 € | 43 € | 0 € | 3156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 750 € | 0 € | -10 750 € | - | 0 € | -10 750 € |
| 2020 | 28 307 € | - | - | - | - | - | - | 18 596 € | 9711 € | 496 € | 700 € | 0 € | 4383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4132 € | 0 € | 4132 € | - | 0 € | 4132 € |
| 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 | 581 € | 0 € | 563 € | 0 € | 1144 € | 662 € | 0 € | 0 € | 662 € | 1806 € | - | 1993 € | 0 € | 0 € | -187 € | 1806 € | 1806 € |
| 2020 | 3467 € | 0 € | 1041 € | 0 € | 4508 € | 6778 € | 0 € | 0 € | 6778 € | 11 286 € | - | 723 € | 0 € | 0 € | 10 563 € | 11 286 € | 11 286 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||