| 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 | 17 012 € | - | - | - | - | - | - | 9550 € | 7462 € | 329 € | 2357 € | 708 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5484 € | 4253 € | 1231 € | - | 0 € | 1231 € |
| 2020 | 33 109 € | - | - | - | - | - | - | 10 381 € | 22 728 € | 168 € | 30 257 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7697 € | 0 € | -7697 € | - | 0 € | -7697 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4902 € | 0 € | 0 € | -4902 € | 0 € | 0 € |
| 2020 | 4141 € | 0 € | 1343 € | 0 € | 5484 € | 0 € | 0 € | 2563 € | 2563 € | 8047 € | - | 14 181 € | 0 € | 0 € | -6134 € | 8047 € | 8047 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||