| 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 | 17 822 € | - | - | - | - | - | - | 0 € | 17 822 € | 18 805 € | 401 € | 278 € | 236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1342 € | 0 € | -1342 € | - | 0 € | -1342 € |
| 2020 | 26 391 € | - | - | - | - | - | - | 0 € | 26 391 € | 13 326 € | 327 € | 44 € | 387 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 395 € | 0 € | 12 395 € | - | 0 € | 12 395 € |
| 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 | 4673 € | 0 € | 1789 € | 0 € | 6462 € | 0 € | 0 € | 0 € | 0 € | 6462 € | - | 4261 € | 0 € | 0 € | 2201 € | 6462 € | 6462 € |
| 2020 | 9503 € | 0 € | 2291 € | 0 € | 11 794 € | 0 € | 0 € | 0 € | 0 € | 11 794 € | - | 8251 € | 0 € | 0 € | 3543 € | 11 794 € | 11 794 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||