| 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 | 26 211 € | - | - | - | - | - | - | 24 940 € | 1271 € | 3215 € | 0 € | 0 € | 531 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2475 € | 0 € | -2475 € | - | 0 € | -2475 € |
| 2020 | 55 148 € | - | - | - | - | - | - | 45 776 € | 9372 € | 7481 € | 12 € | 0 € | 4071 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2192 € | 0 € | -2192 € | - | 0 € | -2192 € |
| 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 | 494 € | 0 € | 243 € | 7808 € | 8545 € | 0 € | 0 € | 159 € | 159 € | 8704 € | - | 31 291 € | 0 € | 0 € | -22 587 € | 8704 € | 8704 € |
| 2020 | 1940 € | 0 € | 245 € | 5722 € | 7907 € | 0 € | 0 € | 723 € | 723 € | 8630 € | - | 28 742 € | 0 € | 0 € | -20 112 € | 8630 € | 8630 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||