| 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 | 12 844 € | - | - | - | - | - | - | 8375 € | 4469 € | 0 € | 249 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4220 € | 0 € | 4220 € | - | 0 € | 4220 € |
| 2020 | 39 954 € | - | - | - | - | - | - | 40 639 € | -685 € | 0 € | 990 € | 0 € | 5993 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7668 € | 0 € | -7668 € | - | 0 € | -7668 € |
| 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 | 3005 € | 0 € | 0 € | 0 € | 3005 € | 0 € | 0 € | 0 € | 0 € | 3005 € | - | 5167 € | 0 € | 0 € | -2162 € | 3005 € | 3005 € |
| 2020 | 5124 € | 0 € | 944 € | 0 € | 6068 € | 0 € | 0 € | 0 € | 0 € | 6068 € | - | 12 450 € | 0 € | 0 € | -6382 € | 6068 € | 6068 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||