| 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 | 15 775 € | - | - | - | - | - | - | 27 707 € | -11 932 € | 0 € | 413 € | 9225 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3191 € | 0 € | -3191 € | - | 0 € | -3191 € |
| 2020 | 39 155 € | - | - | - | - | - | - | 36 169 € | 2986 € | 0 € | 362 € | 0 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2559 € | 0 € | 2559 € | - | 0 € | 2559 € |
| 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 | 64 € | 0 € | 435 € | 0 € | 499 € | 0 € | 0 € | 0 € | 0 € | 499 € | - | 502 € | 0 € | 0 € | -3 € | 499 € | 499 € |
| 2020 | 3242 € | 0 € | 5300 € | 0 € | 8542 € | 0 € | 0 € | 0 € | 0 € | 8542 € | - | 5354 € | 0 € | 0 € | 3188 € | 8542 € | 8542 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||