| 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 | 13 450 € | - | - | - | - | - | - | 14 076 € | -626 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -626 € | 0 € | -626 € | - | 0 € | -626 € |
| 2020 | 16 235 € | - | - | - | - | - | - | 19 751 € | -3516 € | 0 € | 0 € | 0 € | 646 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4162 € | 0 € | -4162 € | - | 0 € | -4162 € |
| 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 | 3059 € | 0 € | 0 € | 0 € | 3059 € | 0 € | 0 € | 0 € | 0 € | 3059 € | - | 20 140 € | 1778 € | 0 € | -18 859 € | 3059 € | 3059 € |
| 2020 | 289 € | 0 € | 1815 € | 0 € | 2104 € | 0 € | 0 € | 171 € | 171 € | 2275 € | - | 17 670 € | 2838 € | 0 € | -18 233 € | 2275 € | 2275 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||