| 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 | 8391 € | - | - | - | - | - | - | 8923 € | -532 € | 2604 € | 854 € | 0 € | 2582 € | 0 € | 0 € | 50 € | - | 1 € | - | - | -6523 € | 0 € | -6523 € | - | 0 € | -6523 € |
| 2020 | 18 979 € | - | - | - | - | - | - | 17 766 € | 1213 € | 3007 € | 2530 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4324 € | 0 € | -4324 € | - | 0 € | -4324 € |
| 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 | 786 € | 0 € | 0 € | 2 € | 788 € | 0 € | 0 € | 1173 € | 1173 € | 1961 € | - | 739 € | 0 € | 0 € | 1222 € | 1961 € | 1961 € |
| 2020 | 354 € | 0 € | 1689 € | 115 € | 2158 € | 0 € | 0 € | 6980 € | 6980 € | 9138 € | - | 1393 € | 0 € | 0 € | 7745 € | 9138 € | 9138 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||