| 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 | 17 205 € | - | - | - | - | - | - | 23 368 € | -6163 € | 0 € | 265 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6458 € | 0 € | -6458 € | - | 0 € | -6458 € |
| 2020 | 39 965 € | - | - | - | - | - | - | 31 982 € | 7983 € | 0 € | 414 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7569 € | 0 € | 7569 € | - | 0 € | 7569 € |
| 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 | 256 € | 0 € | 1410 € | 0 € | 1666 € | 0 € | 0 € | 0 € | 0 € | 1666 € | - | 1643 € | 0 € | 0 € | 23 € | 1666 € | 1666 € |
| 2020 | 2576 € | 0 € | 8555 € | 0 € | 11 131 € | 0 € | 0 € | 0 € | 0 € | 11 131 € | - | 4651 € | 0 € | 0 € | 6480 € | 11 131 € | 11 131 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||