| 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 | 24 090 € | - | - | - | - | - | - | 7587 € | 16 503 € | 0 € | 23 061 € | 0 € | 6136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 694 € | 0 € | -12 694 € | - | 0 € | -12 694 € |
| 2020 | 36 560 € | - | - | - | - | - | - | 23 054 € | 13 506 € | 0 € | 5263 € | 0 € | 6162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2081 € | 0 € | 2081 € | - | 0 € | 2081 € |
| 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 | 538 € | 0 € | 7454 € | 0 € | 7992 € | 0 € | 0 € | 0 € | 0 € | 7992 € | - | 12 951 € | 0 € | 0 € | -4959 € | 7992 € | 7992 € |
| 2020 | 1915 € | 0 € | 14 079 € | 0 € | 15 994 € | 0 € | 0 € | 75 € | 75 € | 16 069 € | - | 8334 € | 0 € | 0 € | 7735 € | 16 069 € | 16 069 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||