| 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 | 23 708 € | - | - | - | - | - | - | 17 920 € | 5788 € | 0 € | 310 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5478 € | 5927 € | -449 € | - | 0 € | -449 € |
| 2020 | 20 604 € | - | - | - | - | - | - | 16 415 € | 4189 € | 0 € | 630 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3559 € | 3091 € | 468 € | - | 0 € | 468 € |
| 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 | 2780 € | 0 € | 711 € | 0 € | 3491 € | 0 € | 0 € | 0 € | 0 € | 3491 € | - | 3487 € | 0 € | 0 € | 4 € | 3491 € | 3491 € |
| 2020 | 1892 € | 0 € | 501 € | 0 € | 2393 € | 0 € | 0 € | 0 € | 0 € | 2393 € | - | 1940 € | 0 € | 0 € | 453 € | 2393 € | 2393 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||