| 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 | 29 952 € | - | - | - | - | - | - | 5638 € | 24 314 € | 0 € | 16 478 € | 0 € | 8880 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1044 € | 0 € | -1044 € | - | 0 € | -1044 € |
| 2020 | 18 555 € | - | - | - | - | - | - | 4230 € | 14 325 € | 0 € | 8400 € | 0 € | 3104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2821 € | 0 € | 2821 € | - | 0 € | 2821 € |
| 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 | 4752 € | 0 € | 5178 € | 0 € | 9930 € | 0 € | 0 € | 0 € | 0 € | 9930 € | - | 5702 € | 0 € | 0 € | 4228 € | 9930 € | 9930 € |
| 2020 | 3237 € | 0 € | 2801 € | 0 € | 6038 € | 0 € | 0 € | 0 € | 0 € | 6038 € | - | 766 € | 0 € | 0 € | 5272 € | 6038 € | 6038 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||