| 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 | 20 767 € | 0 € | 0 € | 0 € | 0 € | 12 411 € | 176 € | - | - | - | - | - | 13 971 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5791 € | 0 € | -5791 € | - | 0 € | -5791 € |
| 2020 | 38 028 € | 0 € | 0 € | 0 € | 0 € | 11 782 € | 479 € | - | - | - | - | - | 19 201 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 6562 € | 0 € | 6562 € | - | 0 € | 6562 € |
| 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 | 1070 € | 0 € | 11 473 € | 0 € | 12 543 € | 0 € | 0 € | 0 € | 0 € | 12 543 € | - | 0 € | 6352 € | 0 € | 6191 € | 12 543 € | 12 543 € |
| 2020 | 8576 € | 0 € | 7423 € | 1 € | 16 000 € | 0 € | 0 € | 176 € | 176 € | 16 176 € | - | 28 € | 4166 € | 0 € | 11 982 € | 16 176 € | 16 176 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||