| 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 | 25 312 € | - | - | - | - | - | - | 20 462 € | 4850 € | 129 € | 57 € | 0 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4605 € | 6375 € | -1770 € | - | 0 € | -1770 € |
| 2020 | 36 681 € | - | - | - | - | - | - | 28 108 € | 8573 € | 404 € | 148 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8018 € | 5502 € | 2516 € | - | 0 € | 2516 € |
| 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 | 3529 € | 0 € | 0 € | 0 € | 3529 € | 0 € | 0 € | 0 € | 0 € | 3529 € | - | 3475 € | 0 € | 0 € | 54 € | 3529 € | 3529 € |
| 2020 | 40 € | 0 € | 8011 € | 0 € | 8051 € | 0 € | 0 € | 0 € | 0 € | 8051 € | - | 6227 € | 0 € | 0 € | 1824 € | 8051 € | 8051 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||