| 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 | 31 840 € | - | - | - | - | - | - | 27 631 € | 4209 € | 3566 € | 397 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 239 € | 50 € | 189 € | - | 0 € | 189 € |
| 2020 | 12 600 € | - | - | - | - | - | - | 9759 € | 2841 € | 2131 € | 414 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 12 € | - | - | 284 € | 50 € | 234 € | - | 0 € | 234 € |
| 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 | 3303 € | 0 € | 0 € | 0 € | 3303 € | 0 € | 0 € | 0 € | 0 € | 3303 € | - | 50 € | 0 € | 0 € | 3253 € | 3303 € | 3303 € |
| 2020 | 6980 € | 0 € | 363 € | 0 € | 7343 € | 0 € | 0 € | 0 € | 0 € | 7343 € | - | 4279 € | 0 € | 0 € | 3064 € | 7343 € | 7343 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||