| 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 | 14 241 € | - | - | - | - | - | - | 6865 € | 7376 € | 0 € | 56 € | 0 € | 3560 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3760 € | 0 € | 3760 € | - | 0 € | 3760 € |
| 2020 | 15 562 € | - | - | - | - | - | - | 17 589 € | -2027 € | 0 € | 61 € | 0 € | 2334 € | 0 € | 0 € | 0 € | - | 23 € | - | - | -4445 € | 0 € | -4445 € | - | 0 € | -4445 € |
| 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 | 645 € | 0 € | 1 € | 0 € | 646 € | 0 € | 0 € | 0 € | 0 € | 646 € | - | 15 339 € | 0 € | 0 € | -14 693 € | 646 € | 646 € |
| 2020 | 331 € | 0 € | 1128 € | 0 € | 1459 € | 0 € | 0 € | 0 € | 0 € | 1459 € | - | 19 912 € | 0 € | 0 € | -18 453 € | 1459 € | 1459 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||