| 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 | 12 020 € | - | - | - | - | - | - | 15 291 € | -3271 € | 3005 € | 207 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6483 € | 0 € | -6483 € | - | 0 € | -6483 € |
| 2020 | 30 340 € | - | - | - | - | - | - | 19 009 € | 11 331 € | 4551 € | 338 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6442 € | 0 € | 6442 € | - | 0 € | 6442 € |
| 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 | 496 € | 0 € | 990 € | 0 € | 1486 € | 0 € | 0 € | 0 € | 0 € | 1486 € | - | 1479 € | 0 € | 0 € | 7 € | 1486 € | 1486 € |
| 2020 | 4239 € | 0 € | 6120 € | 0 € | 10 359 € | 0 € | 0 € | 0 € | 0 € | 10 359 € | - | 3869 € | 0 € | 0 € | 6490 € | 10 359 € | 10 359 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||