| 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 | 14 487 € | - | - | - | - | - | - | 10 658 € | 3829 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3829 € | 3622 € | 207 € | - | 0 € | 207 € |
| 2020 | 20 994 € | - | - | - | - | - | - | 17 875 € | 3119 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3119 € | 3149 € | -30 € | - | 0 € | -30 € |
| 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 | 4 € | 0 € | 6 € | 0 € | 10 € | 0 € | 0 € | 0 € | 0 € | 10 € | - | 173 € | 0 € | 0 € | -163 € | 10 € | 10 € |
| 2020 | 187 € | 0 € | 353 € | 0 € | 540 € | 0 € | 0 € | 0 € | 0 € | 540 € | - | 909 € | 0 € | 0 € | -369 € | 540 € | 540 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||