| 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 | 14 836 € | - | - | - | - | - | - | 0 € | 14 836 € | 6661 € | 449 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7726 € | 0 € | 7726 € | - | 0 € | 7726 € |
| 2020 | 10 995 € | - | - | - | - | - | - | 0 € | 10 995 € | 1924 € | 2092 € | 731 € | 9849 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2139 € | 0 € | -2139 € | - | 0 € | -2139 € |
| 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 | 285 € | 0 € | 745 € | 0 € | 1030 € | 0 € | 0 € | 0 € | 0 € | 1030 € | - | 6841 € | 0 € | 0 € | -5811 € | 1030 € | 1030 € |
| 2020 | 23 € | 0 € | 835 € | 0 € | 858 € | 0 € | 0 € | 744 € | 744 € | 1602 € | - | 15 138 € | 0 € | 0 € | -13 536 € | 1602 € | 1602 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||