| 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 | 13 400 € | - | - | - | - | - | - | 9294 € | 4106 € | 0 € | 4281 € | 0 € | 350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -525 € | 0 € | -525 € | - | 0 € | -525 € |
| 2020 | 17 330 € | - | - | - | - | - | - | 15 366 € | 1964 € | 0 € | 3319 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1355 € | 0 € | -1355 € | - | 0 € | -1355 € |
| 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 | 62 € | 0 € | 29 € | 0 € | 91 € | 0 € | 0 € | 0 € | 0 € | 91 € | - | 245 € | 0 € | 0 € | -154 € | 91 € | 91 € |
| 2020 | 119 € | 0 € | 889 € | 0 € | 1008 € | 0 € | 0 € | 0 € | 0 € | 1008 € | - | 637 € | 0 € | 0 € | 371 € | 1008 € | 1008 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||