| 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 | 21 815 € | - | - | - | - | - | - | 15 240 € | 6575 € | 0 € | 585 € | 0 € | 5513 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 477 € | 0 € | 477 € | - | 0 € | 477 € |
| 2020 | 15 840 € | - | - | - | - | - | - | 17 280 € | -1440 € | 0 € | 3876 € | 0 € | 2431 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7747 € | 0 € | -7747 € | - | 0 € | -7747 € |
| 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 | 3985 € | 0 € | 3173 € | 0 € | 7158 € | 0 € | 0 € | 0 € | 0 € | 7158 € | - | 6707 € | 0 € | 0 € | 451 € | 7158 € | 7158 € |
| 2020 | 10 352 € | 0 € | 242 € | 19 € | 10 613 € | 0 € | 0 € | 317 € | 317 € | 10 930 € | - | 10 955 € | 0 € | 0 € | -25 € | 10 930 € | 10 930 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||