| 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 | 1800 € | - | - | - | - | - | - | 383 € | 1417 € | 1417 € | 200 € | 2500 € | 0 € | 0 € | 0 € | 0 € | - | 133 € | - | - | 2167 € | 0 € | 2167 € | - | 0 € | 2167 € |
| 2020 | 19 267 € | - | - | - | - | - | - | 7088 € | 12 179 € | 10 821 € | 5652 € | 0 € | 0 € | 0 € | 0 € | 2800 € | - | 0 € | - | - | -1494 € | 0 € | -1494 € | - | 0 € | -1494 € |
| 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 | 3603 € | 0 € | 2887 € | 0 € | 6490 € | 0 € | 0 € | 5459 € | 5459 € | 11 949 € | - | 20 220 € | 4000 € | 0 € | -12 271 € | 11 949 € | 11 949 € |
| 2020 | 664 € | 0 € | 3187 € | 0 € | 3851 € | 0 € | 0 € | 6728 € | 6728 € | 10 579 € | - | 21 017 € | 4000 € | 0 € | -14 438 € | 10 579 € | 10 579 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||