| 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 | 7702 € | - | - | - | - | - | - | 1900 € | 5802 € | 430 € | 5265 € | 0 € | 96 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 € | 0 € | 11 € | - | 0 € | 11 € |
| 2020 | 17 683 € | - | - | - | - | - | - | 2460 € | 15 223 € | 1477 € | 9389 € | 0 € | 7055 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2698 € | 0 € | -2698 € | - | 0 € | -2698 € |
| 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 | 0 € | 0 € | 865 € | 2293 € | 3158 € | 0 € | 0 € | 1083 € | 1083 € | 4241 € | - | 1364 € | 0 € | 0 € | 2877 € | 4241 € | 4241 € |
| 2020 | 0 € | 0 € | 3984 € | 0 € | 3984 € | 0 € | 0 € | 1300 € | 1300 € | 5284 € | - | 5116 € | 0 € | 0 € | 168 € | 5284 € | 5284 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||