| 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 | 18 930 € | - | - | - | - | - | - | 10 103 € | 8827 € | 0 € | 8820 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7 € | 0 € | 7 € | - | 0 € | 7 € |
| 2020 | 27 940 € | - | - | - | - | - | - | 16 312 € | 11 628 € | 0 € | 9337 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2291 € | 0 € | 2291 € | - | 0 € | 2291 € |
| 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 | 85 € | 0 € | 2450 € | 0 € | 2535 € | 0 € | 0 € | 0 € | 0 € | 2535 € | - | 3695 € | 0 € | 1410 € | -2570 € | 2535 € | 1125 € |
| 2020 | 41 € | 0 € | 3110 € | 0 € | 3151 € | 0 € | 0 € | 0 € | 0 € | 3151 € | - | 4318 € | 0 € | 1410 € | -2577 € | 3151 € | 1741 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||