| 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 | 29 034 € | - | - | - | - | - | - | 25 869 € | 3165 € | 0 € | 140 € | 0 € | 268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2757 € | 0 € | 2757 € | - | 0 € | 2757 € |
| 2020 | 31 363 € | - | - | - | - | - | - | 23 090 € | 8273 € | 0 € | 4912 € | 0 € | 1078 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2283 € | 0 € | 2283 € | - | 0 € | 2283 € |
| 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 | 1389 € | 0 € | 0 € | 0 € | 1389 € | 0 € | 0 € | 2500 € | 2500 € | 3889 € | - | 7226 € | 0 € | 0 € | -3337 € | 3889 € | 3889 € |
| 2020 | 105 € | 0 € | 0 € | 0 € | 105 € | 0 € | 0 € | 2500 € | 2500 € | 2605 € | - | 8699 € | 0 € | 0 € | -6094 € | 2605 € | 2605 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||