| 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 | 14 860 € | - | - | - | - | - | - | 2184 € | 12 676 € | 250 € | 112 € | 0 € | 3548 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8766 € | 3592 € | 5174 € | - | 0 € | 5174 € |
| 2020 | 25 952 € | - | - | - | - | - | - | 3965 € | 21 987 € | 320 € | 122 € | 0 € | 3586 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 959 € | 0 € | 17 959 € | - | 0 € | 17 959 € |
| 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 | 4502 € | 0 € | 6330 € | 0 € | 10 832 € | 0 € | 0 € | 1497 € | 1497 € | 12 329 € | - | 763 € | 0 € | 0 € | 11 566 € | 12 329 € | 12 329 € |
| 2020 | 17 547 € | 0 € | 1291 € | 0 € | 18 838 € | 0 € | 0 € | 3200 € | 3200 € | 22 038 € | - | 1279 € | 0 € | 0 € | 20 759 € | 22 038 € | 22 038 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||