| 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 | 24 178 € | - | - | - | - | - | - | 0 € | 24 178 € | 19 278 € | 1799 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3101 € | 6044 € | -2943 € | - | 0 € | -2943 € |
| 2020 | 39 400 € | - | - | - | - | - | - | 0 € | 39 400 € | 28 828 € | 2863 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7709 € | 5910 € | 1799 € | - | 0 € | 1799 € |
| 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 | 5 € | 0 € | 10 000 € | 0 € | 10 005 € | 0 € | 0 € | 0 € | 0 € | 10 005 € | - | 9606 € | 0 € | 0 € | 399 € | 10 005 € | 10 005 € |
| 2020 | 4098 € | 0 € | 30 € | 0 € | 4128 € | 0 € | 0 € | 735 € | 735 € | 4863 € | - | 1521 € | 0 € | 0 € | 3342 € | 4863 € | 4863 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||