| 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 | 20 843 € | - | - | - | - | - | - | 14 713 € | 6130 € | 483 € | 1682 € | 0 € | 8824 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4859 € | 50 € | -4909 € | - | 0 € | -4909 € |
| 2020 | 32 346 € | - | - | - | - | - | - | 24 243 € | 8103 € | 725 € | 1505 € | 0 € | 9845 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3972 € | 0 € | -3972 € | - | 0 € | -3972 € |
| 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 | 0 € | 0 € | 1041 € | 0 € | 1041 € | 0 € | 0 € | 0 € | 0 € | 1041 € | - | 30 154 € | 0 € | 0 € | -29 113 € | 1041 € | 1041 € |
| 2020 | 0 € | 0 € | 559 € | 311 € | 870 € | 0 € | 0 € | 0 € | 0 € | 870 € | - | 25 074 € | 0 € | 0 € | -24 204 € | 870 € | 870 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||