| 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 | 17 620 € | - | - | - | - | - | - | 0 € | 17 620 € | 2751 € | 11 272 € | 0 € | 4405 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -808 € | 0 € | -808 € | - | 0 € | -808 € |
| 2020 | 18 741 € | - | - | - | - | - | - | 0 € | 18 741 € | 6331 € | 8742 € | 0 € | 2811 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 857 € | 0 € | 857 € | - | 0 € | 857 € |
| 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 | 934 € | 0 € | 1145 € | 0 € | 2079 € | 0 € | 0 € | 0 € | 0 € | 2079 € | - | 2035 € | 0 € | 0 € | 44 € | 2079 € | 2079 € |
| 2020 | 1795 € | 0 € | 0 € | 0 € | 1795 € | 0 € | 0 € | 0 € | 0 € | 1795 € | - | 943 € | 0 € | 0 € | 852 € | 1795 € | 1795 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||