| 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 | 24 937 € | - | - | - | - | - | - | 18 537 € | 6400 € | 0 € | 296 € | 0 € | 6234 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -130 € | 0 € | -130 € | - | 0 € | -130 € |
| 2020 | 37 224 € | - | - | - | - | - | - | 32 649 € | 4575 € | 0 € | 725 € | 0 € | 5587 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1737 € | 0 € | -1737 € | - | 0 € | -1737 € |
| 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 | 143 € | 0 € | 10 € | 0 € | 153 € | 0 € | 0 € | 0 € | 0 € | 153 € | - | 70 € | 0 € | 0 € | 83 € | 153 € | 153 € |
| 2020 | 4306 € | 0 € | 0 € | 0 € | 4306 € | 0 € | 0 € | 0 € | 0 € | 4306 € | - | 4093 € | 0 € | 0 € | 213 € | 4306 € | 4306 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||