| 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 | 30 016 € | - | - | - | - | - | - | 17 737 € | 12 279 € | 0 € | 3157 € | 0 € | 9780 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -658 € | 50 € | -708 € | - | 0 € | -708 € |
| 2020 | 63 853 € | - | - | - | - | - | - | 61 360 € | 2493 € | 0 € | 9185 € | 0 € | 35 963 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 655 € | 0 € | -42 655 € | - | 0 € | -42 655 € |
| 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 | 365 € | 0 € | 439 € | 0 € | 804 € | 0 € | 0 € | 0 € | 0 € | 804 € | - | 8030 € | 0 € | 0 € | -7226 € | 804 € | 804 € |
| 2020 | 4141 € | 0 € | 6016 € | 0 € | 10 157 € | 0 € | 0 € | 0 € | 0 € | 10 157 € | - | 16 675 € | 0 € | 0 € | -6518 € | 10 157 € | 10 157 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||