| 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 | 15 291 € | - | - | - | - | - | - | 15 928 € | -637 € | 0 € | 9764 € | 9596 € | 6227 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7032 € | 0 € | -7032 € | - | 0 € | -7032 € |
| 2020 | 39 838 € | - | - | - | - | - | - | 19 970 € | 19 868 € | 0 € | 9369 € | 0 € | 6014 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4485 € | 0 € | 4485 € | - | 0 € | 4485 € |
| 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 | 90 € | 0 € | 0 € | 0 € | 90 € | 0 € | 0 € | 0 € | 0 € | 90 € | - | 0 € | 29 € | 0 € | 61 € | 90 € | 90 € |
| 2020 | 8854 € | 0 € | 475 € | 0 € | 9329 € | 0 € | 0 € | 0 € | 0 € | 9329 € | - | 2236 € | 0 € | 0 € | 7093 € | 9329 € | 9329 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||