| 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 | 30 377 € | - | - | - | - | - | - | 13 932 € | 16 445 € | 350 € | 398 € | 0 € | 1229 € | 0 € | 0 € | 0 € | - | 1226 € | - | - | 13 242 € | 0 € | 13 242 € | - | 0 € | 13 242 € |
| 2020 | 39 647 € | - | - | - | - | - | - | 35 674 € | 3973 € | 6551 € | 223 € | 1200 € | 264 € | 0 € | 0 € | 0 € | - | 2056 € | - | - | -3921 € | 0 € | -3921 € | - | 0 € | -3921 € |
| 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 | 241 € | 0 € | 1600 € | 0 € | 1841 € | 0 € | 0 € | 0 € | 0 € | 1841 € | - | 6123 € | 16 435 € | 0 € | -20 717 € | 1841 € | 1841 € |
| 2020 | 100 € | 0 € | 3393 € | 0 € | 3493 € | 0 € | 0 € | 0 € | 0 € | 3493 € | - | 19 033 € | 18 419 € | 0 € | -33 959 € | 3493 € | 3493 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||