| 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 | 14 783 € | - | - | - | - | - | - | 1568 € | 13 215 € | 0 € | 53 028 € | 0 € | 3417 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 230 € | 0 € | -43 230 € | - | 0 € | -43 230 € |
| 2020 | 19 726 € | - | - | - | - | - | - | 5160 € | 14 566 € | 0 € | 9418 € | 0 € | 3721 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1427 € | 0 € | 1427 € | - | 0 € | 1427 € |
| 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 | 8502 € | 0 € | 1423 € | 0 € | 9925 € | 0 € | 0 € | 0 € | 0 € | 9925 € | - | 1472 € | 0 € | 0 € | 8453 € | 9925 € | 9925 € |
| 2020 | 34 798 € | 0 € | 19 008 € | 0 € | 53 806 € | 0 € | 0 € | 0 € | 0 € | 53 806 € | - | 2123 € | 0 € | 0 € | 51 683 € | 53 806 € | 53 806 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||