| 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 | 7633 € | - | - | - | - | - | - | 25 013 € | -17 380 € | 6695 € | 277 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -24 356 € | 0 € | -24 356 € | - | 0 € | -24 356 € |
| 2020 | 16 844 € | - | - | - | - | - | - | 3596 € | 13 248 € | 12 212 € | 264 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 771 € | 0 € | 771 € | - | 0 € | 771 € |
| 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 | 157 € | 0 € | 581 € | 1500 € | 2238 € | 0 € | 0 € | 0 € | 0 € | 2238 € | - | 4182 € | 0 € | 0 € | -1944 € | 2238 € | 2238 € |
| 2020 | 1127 € | 0 € | 806 € | 26 000 € | 27 933 € | 0 € | 0 € | 0 € | 0 € | 27 933 € | - | 5521 € | 0 € | 0 € | 22 412 € | 27 933 € | 27 933 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||