| 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 | 19 829 € | - | - | - | - | - | - | 27 459 € | -7630 € | 6256 € | 754 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 647 € | 0 € | -14 647 € | - | 0 € | -14 647 € |
| 2020 | 68 432 € | - | - | - | - | - | - | 10 499 € | 57 933 € | 62 074 € | 671 € | 0 € | 66 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4878 € | 0 € | -4878 € | - | 0 € | -4878 € |
| 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 | 289 € | 0 € | 0 € | 0 € | 289 € | 0 € | 0 € | 375 € | 375 € | 664 € | - | 21 323 € | 0 € | 0 € | -20 659 € | 664 € | 664 € |
| 2020 | 206 € | 0 € | 6152 € | 22 400 € | 28 758 € | 0 € | 0 € | 578 € | 578 € | 29 336 € | - | 27 696 € | 7653 € | 0 € | -6013 € | 29 336 € | 29 336 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||