| 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 | 35 255 € | - | - | - | - | - | - | 25 699 € | 9556 € | 4594 € | 2532 € | 0 € | 2459 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 € | 0 € | -29 € | - | 0 € | -29 € |
| 2020 | 60 223 € | - | - | - | - | - | - | 46 441 € | 13 782 € | 4246 € | 4028 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5507 € | 0 € | 5507 € | - | 0 € | 5507 € |
| 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 | 24 € | 0 € | 914 € | 0 € | 938 € | 0 € | 258 € | 674 € | 932 € | 1870 € | - | 15 494 € | 0 € | 934 € | -14 558 € | 1870 € | 936 € |
| 2020 | 597 € | 0 € | 917 € | 0 € | 1514 € | 0 € | 381 € | 1429 € | 1810 € | 3324 € | - | 16 920 € | 0 € | 934 € | -14 530 € | 3324 € | 2390 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||