| 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 | 31 330 € | - | - | - | - | - | - | 13 524 € | 17 806 € | 0 € | 13 182 € | 0 € | 8791 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4167 € | 0 € | -4167 € | - | 0 € | -4167 € |
| 2020 | 35 935 € | - | - | - | - | - | - | 19 488 € | 16 447 € | 0 € | 11 115 € | 0 € | 5390 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -58 € | 0 € | -58 € | - | 0 € | -58 € |
| 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 | 703 € | 0 € | 243 € | 0 € | 946 € | 0 € | 0 € | 0 € | 0 € | 946 € | - | 588 € | 0 € | 0 € | 358 € | 946 € | 946 € |
| 2020 | 5382 € | 0 € | 3443 € | 0 € | 8825 € | 0 € | 76 € | 0 € | 76 € | 8901 € | - | 4376 € | 0 € | 0 € | 4525 € | 8901 € | 8901 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||