| 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 | 12 102 € | - | - | - | - | - | - | 3500 € | 8602 € | 3025 € | 56 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5521 € | 0 € | 5521 € | - | 0 € | 5521 € |
| 2020 | 17 440 € | - | - | - | - | - | - | 9820 € | 7620 € | 2616 € | 78 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4926 € | 0 € | 4926 € | - | 0 € | 4926 € |
| 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 | 13 486 € | 0 € | 3920 € | 0 € | 17 406 € | 0 € | 0 € | 0 € | 0 € | 17 406 € | - | 770 € | 0 € | 0 € | 16 636 € | 17 406 € | 17 406 € |
| 2020 | 12 251 € | 0 € | 140 € | 0 € | 12 391 € | 0 € | 0 € | 0 € | 0 € | 12 391 € | - | 1276 € | 0 € | 0 € | 11 115 € | 12 391 € | 12 391 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||