| 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 | 3555 € | - | - | - | - | - | - | 0 € | 3555 € | 1711 € | 0 € | 754 € | 91 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2507 € | 942 € | 1565 € | - | 0 € | 1565 € |
| 2020 | 9581 € | - | - | - | - | - | - | 5438 € | 4143 € | 0 € | 0 € | 8 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4129 € | 375 € | 3754 € | - | 0 € | 3754 € |
| 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 | 3742 € | 0 € | 0 € | 0 € | 3742 € | 0 € | 0 € | 1958 € | 1958 € | 5700 € | - | 1295 € | 0 € | 0 € | 4405 € | 5700 € | 5700 € |
| 2020 | 4512 € | 0 € | 2727 € | 0 € | 7239 € | 0 € | 0 € | 1230 € | 1230 € | 8469 € | - | 1862 € | 0 € | 0 € | 6607 € | 8469 € | 8469 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||