| 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 | 26 714 € | - | - | - | - | - | - | 22 324 € | 4390 € | 0 € | 82 € | 6052 € | 4356 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6004 € | 0 € | 6004 € | - | 0 € | 6004 € |
| 2020 | 38 409 € | - | - | - | - | - | - | 32 767 € | 5642 € | 0 € | 117 € | 0 € | 430 € | 0 € | 0 € | 0 € | - | 500 € | - | - | 4595 € | 5445 € | -850 € | - | 0 € | -850 € |
| 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 | 1689 € | 0 € | 1055 € | 0 € | 2744 € | 0 € | 0 € | 0 € | 0 € | 2744 € | - | 0 € | 3561 € | 0 € | -817 € | 2744 € | 2744 € |
| 2020 | 169 € | 0 € | 3425 € | 0 € | 3594 € | 0 € | 0 € | 0 € | 0 € | 3594 € | - | 5974 € | 4441 € | 0 € | -6821 € | 3594 € | 3594 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||