| 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 | 25 706 € | - | - | - | - | - | - | 22 529 € | 3177 € | 0 € | 124 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3053 € | 0 € | 3053 € | - | 0 € | 3053 € |
| 2020 | 28 463 € | - | - | - | - | - | - | 32 538 € | -4075 € | 0 € | 119 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4194 € | 0 € | -4194 € | - | 0 € | -4194 € |
| 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 | 10 € | 0 € | 0 € | 0 € | 10 € | 0 € | 0 € | 0 € | 0 € | 10 € | - | 5949 € | 0 € | 1980 € | -7919 € | 10 € | -1970 € |
| 2020 | 1943 € | 0 € | 0 € | 0 € | 1943 € | 0 € | 0 € | 0 € | 0 € | 1943 € | - | 10 935 € | 0 € | 1980 € | -10 972 € | 1943 € | -37 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||