| 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 | 14 710 € | - | - | - | - | - | - | 0 € | 14 710 € | 35 196 € | 9667 € | 13 529 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 686 € | 0 € | -16 686 € | - | 0 € | -16 686 € |
| 2020 | 39 970 € | - | - | - | - | - | - | 0 € | 39 970 € | 18 863 € | 7658 € | 0 € | 6057 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7392 € | 0 € | 7392 € | - | 0 € | 7392 € |
| 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 | 3653 € | 0 € | 7054 € | 0 € | 10 707 € | 0 € | 0 € | 0 € | 0 € | 10 707 € | - | 10 724 € | 0 € | 0 € | -17 € | 10 707 € | 10 707 € |
| 2020 | 9493 € | 0 € | 11 315 € | 0 € | 20 808 € | 0 € | 0 € | 0 € | 0 € | 20 808 € | - | 4139 € | 0 € | 0 € | 16 669 € | 20 808 € | 20 808 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||