| 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 | 13 500 € | - | - | - | - | - | - | 33 836 € | -20 336 € | 76 € | 0 € | 11 340 € | 5960 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 032 € | 0 € | -15 032 € | - | 0 € | -15 032 € |
| 2020 | 26 460 € | - | - | - | - | - | - | 17 440 € | 9020 € | 84 € | 0 € | 0 € | 3969 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4967 € | 0 € | 4967 € | - | 0 € | 4967 € |
| 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 | 2435 € | 0 € | 0 € | 0 € | 2435 € | 0 € | 0 € | 0 € | 0 € | 2435 € | - | 8448 € | 0 € | 0 € | -6013 € | 2435 € | 2435 € |
| 2020 | 2314 € | 0 € | 14 500 € | 0 € | 16 814 € | 0 € | 0 € | 0 € | 0 € | 16 814 € | - | 7795 € | 0 € | 0 € | 9019 € | 16 814 € | 16 814 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||