| 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 | 18 183 € | - | - | - | - | - | - | 10 940 € | 7243 € | 2459 € | 6470 € | 100 € | 0 € | 0 € | 0 € | 0 € | - | 353 € | - | - | -1939 € | 50 € | -1989 € | - | 0 € | -1989 € |
| 2020 | 12 564 € | - | - | - | - | - | - | 8718 € | 3846 € | 1428 € | 5301 € | 13 € | 0 € | 0 € | 0 € | 0 € | - | 456 € | - | - | -3326 € | 0 € | -3326 € | - | 0 € | -3326 € |
| 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 | 66 € | 0 € | 1662 € | 0 € | 1728 € | 0 € | 0 € | 2769 € | 2769 € | 4497 € | - | 3901 € | 0 € | 0 € | 596 € | 4497 € | 4497 € |
| 2020 | 34 € | 0 € | 1756 € | 0 € | 1790 € | 0 € | 0 € | 4837 € | 4837 € | 6627 € | - | 4042 € | 0 € | 0 € | 2585 € | 6627 € | 6627 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||