| 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 | 17 750 € | - | - | - | - | - | - | 60 € | 17 690 € | 17 551 € | 438 € | 0 € | 4438 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4737 € | 0 € | -4737 € | - | 0 € | -4737 € |
| 2020 | 28 214 € | - | - | - | - | - | - | 150 € | 28 064 € | 19 394 € | 2066 € | 0 € | 4243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2361 € | 0 € | 2361 € | - | 0 € | 2361 € |
| 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 | 1381 € | 0 € | 287 € | 0 € | 1668 € | 0 € | 0 € | 0 € | 0 € | 1668 € | - | 1251 € | 0 € | 0 € | 417 € | 1668 € | 1668 € |
| 2020 | 4712 € | 0 € | 102 € | 0 € | 4814 € | 0 € | 0 € | 939 € | 939 € | 5753 € | - | 598 € | 0 € | 0 € | 5155 € | 5753 € | 5753 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||