| 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 | 33 866 € | - | - | - | - | - | - | 9563 € | 24 303 € | 0 € | 19 620 € | 0 € | 10 515 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5832 € | 0 € | -5832 € | - | 0 € | -5832 € |
| 2020 | 38 670 € | - | - | - | - | - | - | 25 656 € | 13 014 € | 0 € | 9060 € | 3600 € | 6346 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1208 € | 0 € | 1208 € | - | 0 € | 1208 € |
| 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 | 594 € | 0 € | 2808 € | 0 € | 3402 € | 0 € | 0 € | 0 € | 0 € | 3402 € | - | 8072 € | 0 € | 0 € | -4670 € | 3402 € | 3402 € |
| 2020 | 4530 € | 0 € | 581 € | 0 € | 5111 € | 0 € | 0 € | 0 € | 0 € | 5111 € | - | 3949 € | 0 € | 0 € | 1162 € | 5111 € | 5111 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||