| 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 | 12 195 € | - | - | - | - | - | - | 27 164 € | -14 969 € | 98 € | 4557 € | 18 502 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1122 € | 0 € | -1122 € | - | 0 € | -1122 € |
| 2020 | 36 862 € | - | - | - | - | - | - | 32 824 € | 4038 € | 107 € | 745 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3186 € | 168 € | 3018 € | - | 0 € | 3018 € |
| 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 | 328 € | 0 € | 236 € | 1598 € | 2162 € | 0 € | 0 € | 0 € | 0 € | 2162 € | - | 214 € | 0 € | 0 € | 1948 € | 2162 € | 2162 € |
| 2020 | 5097 € | 0 € | 811 € | 0 € | 5908 € | 0 € | 0 € | 834 € | 834 € | 6742 € | - | 3672 € | 0 € | 0 € | 3070 € | 6742 € | 6742 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||