| 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 | 36 970 € | - | - | - | - | - | - | 793 € | 36 177 € | 34 056 € | 74 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2047 € | 4158 € | -2111 € | - | 0 € | -2111 € |
| 2020 | 39 365 € | - | - | - | - | - | - | 1154 € | 38 211 € | 30 769 € | 80 € | 0 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7288 € | 5905 € | 1383 € | - | 0 € | 1383 € |
| 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 | 441 € | 0 € | 3260 € | 0 € | 3701 € | 0 € | 0 € | 0 € | 0 € | 3701 € | - | 1654 € | 0 € | 0 € | 2047 € | 3701 € | 3701 € |
| 2020 | 4744 € | 0 € | 3884 € | 0 € | 8628 € | 0 € | 0 € | 0 € | 0 € | 8628 € | - | 4470 € | 0 € | 0 € | 4158 € | 8628 € | 8628 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||