| 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 | 4775 € | - | - | - | - | - | - | 13 543 € | -8768 € | 41 € | 347 € | 0 € | 0 € | 0 € | 0 € | 684 € | - | 26 062 € | - | - | -34 534 € | 50 € | -34 584 € | - | 0 € | -34 584 € |
| 2020 | 1963 € | - | - | - | - | - | - | 7539 € | -5576 € | 0 € | 135 € | 0 € | 90 € | 0 € | 0 € | 13 986 € | - | 22 265 € | - | - | -14 080 € | 5538 € | -19 618 € | - | 0 € | -19 618 € |
| 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 | 1176 € | 0 € | 749 € | 0 € | 1925 € | 0 € | 0 € | 24 089 € | 24 089 € | 26 014 € | - | 64 953 € | 207 494 € | 0 € | -246 433 € | 26 014 € | 26 014 € |
| 2020 | 101 € | 0 € | 157 619 € | 0 € | 157 720 € | 0 € | 0 € | 15 400 € | 15 400 € | 173 120 € | - | 126 466 € | 258 503 € | 0 € | -211 849 € | 173 120 € | 173 120 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||