| 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 | 7700 € | - | - | - | - | - | - | 3585 € | 4115 € | 57 € | 100 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3958 € | 1250 € | 2708 € | - | 0 € | 2708 € |
| 2020 | 12 600 € | - | - | - | - | - | - | 3594 € | 9006 € | 116 € | 100 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8790 € | 1000 € | 7790 € | - | 0 € | 7790 € |
| 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 | 4127 € | 0 € | 5965 € | 0 € | 10 092 € | 0 € | 0 € | 0 € | 0 € | 10 092 € | - | 885 € | 0 € | 0 € | 9207 € | 10 092 € | 10 092 € |
| 2020 | 8150 € | 0 € | 4235 € | 0 € | 12 385 € | 0 € | 0 € | 0 € | 0 € | 12 385 € | - | 0 € | 885 € | 0 € | 11 500 € | 12 385 € | 12 385 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||