| 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 | 51 733 € | - | - | - | - | - | - | 49 370 € | 2363 € | 6988 € | 2476 € | 10 000 € | 8739 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5840 € | 0 € | -5840 € | - | 0 € | -5840 € |
| 2020 | 25 666 € | - | - | - | - | - | - | 37 896 € | -12 230 € | 852 € | 1402 € | 9190 € | 8485 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 779 € | 0 € | -13 779 € | - | 0 € | -13 779 € |
| 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 | 72 € | 0 € | 9810 € | 0 € | 9882 € | 0 € | 1800 € | 0 € | 1800 € | 11 682 € | - | 41 922 € | 0 € | 0 € | -30 240 € | 11 682 € | 11 682 € |
| 2020 | 68 € | 0 € | 4147 € | 0 € | 4215 € | 0 € | 1800 € | 0 € | 1800 € | 6015 € | - | 30 415 € | 0 € | 0 € | -24 400 € | 6015 € | 6015 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||