| 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 | 31 020 € | - | - | - | - | - | - | 7872 € | 23 148 € | 0 € | 15 246 € | 0 € | 9182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1280 € | 0 € | -1280 € | - | 0 € | -1280 € |
| 2020 | 38 437 € | - | - | - | - | - | - | 16 636 € | 21 801 € | 0 € | 16 986 € | 0 € | 5080 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -265 € | 0 € | -265 € | - | 0 € | -265 € |
| 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 | 301 € | 0 € | 0 € | 0 € | 301 € | 0 € | 0 € | 0 € | 0 € | 301 € | - | 1260 € | 0 € | 0 € | -959 € | 301 € | 301 € |
| 2020 | 329 € | 0 € | 4580 € | 0 € | 4909 € | 0 € | 0 € | 0 € | 0 € | 4909 € | - | 4588 € | 0 € | 0 € | 321 € | 4909 € | 4909 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||