| 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 | 30 806 € | - | - | - | - | - | - | 0 € | 30 806 € | 23 758 € | 168 € | 0 € | 8572 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1692 € | 0 € | -1692 € | - | 0 € | -1692 € |
| 2020 | 27 751 € | - | - | - | - | - | - | 0 € | 27 751 € | 17 884 € | 213 € | 0 € | 4163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5491 € | 0 € | 5491 € | - | 0 € | 5491 € |
| 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 | 4804 € | 0 € | 2560 € | 0 € | 7364 € | 0 € | 0 € | 0 € | 0 € | 7364 € | - | 6256 € | 0 € | 0 € | 1108 € | 7364 € | 7364 € |
| 2020 | 7861 € | 0 € | 2547 € | 0 € | 10 408 € | 0 € | 0 € | 400 € | 400 € | 10 808 € | - | 2517 € | 0 € | 0 € | 8291 € | 10 808 € | 10 808 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||