| 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 | 13 579 € | - | - | - | - | - | - | 18 838 € | -5259 € | 0 € | 172 € | 0 € | 1023 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6454 € | 0 € | -6454 € | - | 0 € | -6454 € |
| 2020 | 18 896 € | - | - | - | - | - | - | 13 099 € | 5797 € | 0 € | 1433 € | 0 € | 1387 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2977 € | 0 € | 2977 € | - | 0 € | 2977 € |
| 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 | 111 € | 0 € | 47 € | 0 € | 158 € | 0 € | 0 € | 1372 € | 1372 € | 1530 € | - | 2169 € | 0 € | 0 € | -639 € | 1530 € | 1530 € |
| 2020 | 2463 € | 0 € | 2541 € | 0 € | 5004 € | 0 € | 0 € | 2815 € | 2815 € | 7819 € | - | 2004 € | 0 € | 0 € | 5815 € | 7819 € | 7819 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||