| 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 | 14 689 € | - | - | - | - | - | - | 36 665 € | -21 976 € | 0 € | 640 € | 0 € | 3595 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 211 € | 0 € | -26 211 € | - | 0 € | -26 211 € |
| 2020 | 39 751 € | - | - | - | - | - | - | 5963 € | 33 788 € | 0 € | 41 239 € | 0 € | 439 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7890 € | 0 € | -7890 € | - | 0 € | -7890 € |
| 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 | 17 565 € | 0 € | 0 € | 0 € | 17 565 € | 0 € | 0 € | 0 € | 0 € | 17 565 € | - | 12 019 € | 0 € | 0 € | 5546 € | 17 565 € | 17 565 € |
| 2020 | 45 467 € | 0 € | 0 € | 0 € | 45 467 € | 0 € | 0 € | 0 € | 0 € | 45 467 € | - | 13 710 € | 0 € | 0 € | 31 757 € | 45 467 € | 45 467 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||