| 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 | 12 120 € | - | - | - | - | - | - | 5913 € | 6207 € | 760 € | 3180 € | 0 € | 3235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -968 € | 0 € | -968 € | - | 0 € | -968 € |
| 2020 | 25 783 € | - | - | - | - | - | - | 18 742 € | 7041 € | 1078 € | 9120 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3157 € | 0 € | -3157 € | - | 0 € | -3157 € |
| 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 | 466 € | 0 € | 4440 € | 0 € | 4906 € | 0 € | 0 € | 177 € | 177 € | 5083 € | - | 4971 € | 0 € | 0 € | 112 € | 5083 € | 5083 € |
| 2020 | 172 € | 0 € | 3250 € | 0 € | 3422 € | 0 € | 0 € | 378 € | 378 € | 3800 € | - | 2720 € | 0 € | 0 € | 1080 € | 3800 € | 3800 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||