| 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 | 19 558 € | - | - | - | - | - | - | 1650 € | 17 908 € | 16 082 € | 1413 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 413 € | 4889 € | -4476 € | - | 0 € | -4476 € |
| 2020 | 24 939 € | - | - | - | - | - | - | 1995 € | 22 944 € | 13 964 € | 1371 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7609 € | 3741 € | 3868 € | - | 0 € | 3868 € |
| 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 | 4058 € | 0 € | 0 € | 0 € | 4058 € | 0 € | 0 € | 0 € | 0 € | 4058 € | - | 3988 € | 0 € | 0 € | 70 € | 4058 € | 4058 € |
| 2020 | 6335 € | 0 € | 2682 € | 0 € | 9017 € | 0 € | 0 € | 0 € | 0 € | 9017 € | - | 4471 € | 0 € | 0 € | 4546 € | 9017 € | 9017 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||