| 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 | 23 344 € | - | - | - | - | - | - | 21 710 € | 1634 € | 0 € | 155 € | 0 € | 7276 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5797 € | 0 € | -5797 € | - | 0 € | -5797 € |
| 2020 | 30 282 € | - | - | - | - | - | - | 23 369 € | 6913 € | 0 € | 707 € | 0 € | 4542 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 1663 € | 0 € | 1663 € | - | 0 € | 1663 € |
| 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 | 40 € | 0 € | 3547 € | 0 € | 3587 € | 0 € | 0 € | 0 € | 0 € | 3587 € | - | 7546 € | 0 € | 0 € | -3959 € | 3587 € | 3587 € |
| 2020 | 16 € | 0 € | 2950 € | 0 € | 2966 € | 0 € | 0 € | 0 € | 0 € | 2966 € | - | 1128 € | 0 € | 0 € | 1838 € | 2966 € | 2966 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||