| 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 | 20 858 € | - | - | - | - | - | - | 25 639 € | -4781 € | 465 € | 876 € | 0 € | 1705 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7827 € | 0 € | -7827 € | - | 0 € | -7827 € |
| 2020 | 30 652 € | - | - | - | - | - | - | 50 664 € | -20 012 € | 439 € | 2512 € | 0 € | 2794 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 757 € | 0 € | -25 757 € | - | 0 € | -25 757 € |
| 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 | 146 € | 0 € | 0 € | 0 € | 146 € | 0 € | 0 € | 134 € | 134 € | 280 € | - | 37 163 € | 0 € | 0 € | -36 883 € | 280 € | 280 € |
| 2020 | 13 € | 0 € | 597 € | 1613 € | 2223 € | 0 € | 0 € | 192 € | 192 € | 2415 € | - | 31 471 € | 0 € | 0 € | -29 056 € | 2415 € | 2415 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||