| 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 | 8040 € | - | - | - | - | - | - | 6708 € | 1332 € | 0 € | 2467 € | 0 € | 481 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1616 € | 0 € | -1616 € | - | 0 € | -1616 € |
| 2020 | 2841 € | - | - | - | - | - | - | 4518 € | -1677 € | 0 € | 2313 € | 0 € | 135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4125 € | 0 € | -4125 € | - | 0 € | -4125 € |
| 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 | 451 € | 0 € | 924 € | 0 € | 1375 € | 0 € | 0 € | 339 318 € | 339 318 € | 340 693 € | - | 820 € | 371 000 € | 0 € | -31 127 € | 340 693 € | 340 693 € |
| 2020 | 630 € | 0 € | 199 € | 0 € | 829 € | 0 € | 0 € | 339 318 € | 339 318 € | 340 147 € | - | 383 € | 369 275 € | 0 € | -29 511 € | 340 147 € | 340 147 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||