| 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 | 24 994 € | - | - | - | - | - | - | 30 008 € | -5014 € | 0 € | 7988 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 002 € | 0 € | -13 002 € | - | 0 € | -13 002 € |
| 2020 | 39 795 € | - | - | - | - | - | - | 31 889 € | 7906 € | 0 € | 932 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6974 € | 0 € | 6974 € | - | 0 € | 6974 € |
| 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 | 4947 € | 0 € | 0 € | 0 € | 4947 € | 0 € | 0 € | 0 € | 0 € | 4947 € | - | 3390 € | 0 € | 0 € | 1557 € | 4947 € | 4947 € |
| 2020 | 7314 € | 0 € | 4161 € | 0 € | 11 475 € | 0 € | 0 € | 7260 € | 7260 € | 18 735 € | - | 4176 € | 0 € | 0 € | 14 559 € | 18 735 € | 18 735 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||