| 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 | 23 468 € | - | - | - | - | - | - | 0 € | 23 468 € | 17 441 € | 274 € | 0 € | 5867 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -114 € | 0 € | -114 € | - | 0 € | -114 € |
| 2020 | 30 715 € | - | - | - | - | - | - | 0 € | 30 715 € | 25 656 € | 269 € | 1937 € | 4607 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2120 € | 0 € | 2120 € | - | 0 € | 2120 € |
| 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 | 1035 € | 0 € | 0 € | 0 € | 1035 € | 0 € | 0 € | 0 € | 0 € | 1035 € | - | 995 € | 0 € | 0 € | 40 € | 1035 € | 1035 € |
| 2020 | 963 € | 0 € | 2580 € | 0 € | 3543 € | 0 € | 0 € | 0 € | 0 € | 3543 € | - | 3388 € | 0 € | 0 € | 155 € | 3543 € | 3543 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||