| 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 | 6120 € | - | - | - | - | - | - | 9892 € | -3772 € | 1530 € | 429 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5731 € | 0 € | -5731 € | - | 0 € | -5731 € |
| 2020 | 31 900 € | - | - | - | - | - | - | 21 335 € | 10 565 € | 4785 € | 382 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5398 € | 0 € | 5398 € | - | 0 € | 5398 € |
| 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 | 450 € | 0 € | 1310 € | 0 € | 1760 € | 0 € | 0 € | 0 € | 0 € | 1760 € | - | 1302 € | 0 € | 0 € | 458 € | 1760 € | 1760 € |
| 2020 | 8151 € | 0 € | 940 € | 0 € | 9091 € | 0 € | 0 € | 0 € | 0 € | 9091 € | - | 2902 € | 0 € | 0 € | 6189 € | 9091 € | 9091 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||