| 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 | 13 200 € | - | - | - | - | - | - | 7080 € | 6120 € | 3159 € | 1313 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 49 € | - | - | 1599 € | 0 € | 1599 € | - | 0 € | 1599 € |
| 2020 | 39 890 € | - | - | - | - | - | - | 23 124 € | 16 766 € | 13 204 € | 1870 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 1691 € | 0 € | 1691 € | - | 0 € | 1691 € |
| 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 | 806 € | 0 € | 0 € | 0 € | 806 € | 0 € | 0 € | 0 € | 0 € | 806 € | - | 1139 € | 6386 € | 0 € | -6719 € | 806 € | 806 € |
| 2020 | 142 € | 0 € | 1590 € | 0 € | 1732 € | 0 € | 0 € | 0 € | 0 € | 1732 € | - | 3664 € | 6386 € | 0 € | -8318 € | 1732 € | 1732 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||