| 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 | 23 300 € | - | - | - | - | - | - | 9297 € | 14 003 € | 18 € | 10 052 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3928 € | 5825 € | -1897 € | - | 0 € | -1897 € |
| 2020 | 35 175 € | - | - | - | - | - | - | 16 460 € | 18 715 € | 230 € | 8983 € | 0 € | 280 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9222 € | 5276 € | 3946 € | - | 0 € | 3946 € |
| 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 | 5191 € | 0 € | 3328 € | 0 € | 8519 € | 0 € | 0 € | 0 € | 0 € | 8519 € | - | 5106 € | 0 € | 0 € | 3413 € | 8519 € | 8519 € |
| 2020 | 3569 € | 0 € | 7611 € | 0 € | 11 180 € | 0 € | 0 € | 0 € | 0 € | 11 180 € | - | 5870 € | 0 € | 0 € | 5310 € | 11 180 € | 11 180 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||