| 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 | 24 179 € | - | - | - | - | - | - | 4479 € | 19 700 € | 0 € | 4304 € | 0 € | 6218 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9178 € | 0 € | 9178 € | - | 0 € | 9178 € |
| 2020 | 39 895 € | - | - | - | - | - | - | 27 023 € | 12 872 € | 0 € | 9483 € | 0 € | 5885 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2496 € | 0 € | -2496 € | - | 0 € | -2496 € |
| 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 | 1655 € | 0 € | 4 € | 0 € | 1659 € | 0 € | 0 € | 0 € | 0 € | 1659 € | - | 0 € | 4206 € | 0 € | -2547 € | 1659 € | 1659 € |
| 2020 | 685 € | 0 € | 4232 € | 0 € | 4917 € | 0 € | 0 € | 0 € | 0 € | 4917 € | - | 0 € | 16 642 € | 0 € | -11 725 € | 4917 € | 4917 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||