| 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 | 22 620 € | - | - | - | - | - | - | 19 724 € | 2896 € | 0 € | 1128 € | 0 € | 550 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1218 € | 0 € | 1218 € | - | 0 € | 1218 € |
| 2020 | 30 469 € | - | - | - | - | - | - | 25 567 € | 4902 € | 0 € | 1693 € | 0 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3164 € | 0 € | 3164 € | - | 0 € | 3164 € |
| 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 | 287 € | 0 € | 826 € | 0 € | 1113 € | 0 € | 0 € | 0 € | 0 € | 1113 € | - | 27 194 € | 0 € | 0 € | -26 081 € | 1113 € | 1113 € |
| 2020 | 244 € | 0 € | 895 € | 0 € | 1139 € | 0 € | 0 € | 0 € | 0 € | 1139 € | - | 28 438 € | 0 € | 0 € | -27 299 € | 1139 € | 1139 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||