| 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 | 22 030 € | - | - | - | - | - | - | 20 820 € | 1210 € | 0 € | 0 € | 0 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1136 € | 5508 € | -4372 € | - | 0 € | -7113 € |
| 2020 | 38 955 € | - | - | - | - | - | - | 25 920 € | 13 035 € | 0 € | 0 € | 0 € | 85 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 950 € | 5843 € | 7107 € | - | 0 € | 7107 € |
| 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 | 3 € | 0 € | 0 € | 0 € | 3 € | 0 € | 0 € | 0 € | 0 € | 3 € | - | 0 € | 170 € | 0 € | -167 € | 3 € | 3 € |
| 2020 | 6154 € | 0 € | 2000 € | 0 € | 8154 € | 0 € | 0 € | 0 € | 0 € | 8154 € | - | 1208 € | 0 € | 0 € | 6946 € | 8154 € | 8154 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||