| 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 | 12 150 € | - | - | - | - | - | - | 10 152 € | 1998 € | 0 € | 119 € | 0 € | 3037 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1158 € | 0 € | -1158 € | - | 0 € | -1158 € |
| 2020 | 10 730 € | - | - | - | - | - | - | 9260 € | 1470 € | 0 € | 119 € | 0 € | 1609 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -258 € | 0 € | -258 € | - | 0 € | -258 € |
| 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 | 1341 € | 0 € | 200 € | 0 € | 1541 € | 0 € | 0 € | 0 € | 0 € | 1541 € | - | 1215 € | 0 € | 0 € | 326 € | 1541 € | 1541 € |
| 2020 | 1709 € | 0 € | 1100 € | 0 € | 2809 € | 0 € | 0 € | 0 € | 0 € | 2809 € | - | 1324 € | 0 € | 0 € | 1485 € | 2809 € | 2809 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||