| 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 | 36 000 € | - | - | - | - | - | - | 215 € | 35 785 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 713 € | - | 1489 € | - | - | 35 009 € | 50 € | 34 959 € | - | 0 € | 34 959 € |
| 2020 | 0 € | - | - | - | - | - | - | 6448 € | -6448 € | 1452 € | 54 € | 0 € | 499 € | 0 € | 0 € | 476 € | - | 1488 € | - | - | -9465 € | 0 € | -9465 € | - | 0 € | -9465 € |
| 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 | 20 590 € | 0 € | 424 € | 0 € | 21 014 € | 0 € | 0 € | 0 € | 0 € | 21 014 € | - | 9621 € | 23 546 € | 0 € | -12 153 € | 21 014 € | 21 014 € |
| 2020 | 2 € | 0 € | 2168 € | 0 € | 2170 € | 18 540 € | 0 € | 56 € | 18 596 € | 20 766 € | - | 8332 € | 59 546 € | 0 € | -47 112 € | 20 766 € | 20 766 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||