| 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 | 30 900 € | - | - | - | - | - | - | 34 460 € | -3560 € | 0 € | 2913 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 14 € | - | - | -6487 € | 0 € | -6487 € | - | 0 € | -6487 € |
| 2020 | 39 660 € | - | - | - | - | - | - | 40 883 € | -1223 € | 0 € | 3238 € | 0 € | 4103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8564 € | 0 € | -8564 € | - | 0 € | -8564 € |
| 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 | 3033 € | 0 € | 1200 € | 0 € | 4233 € | 0 € | 0 € | 0 € | 0 € | 4233 € | - | 6143 € | 0 € | 0 € | -1910 € | 4233 € | 4233 € |
| 2020 | 2660 € | 0 € | 6895 € | 0 € | 9555 € | 0 € | 0 € | 0 € | 0 € | 9555 € | - | 4978 € | 0 € | 0 € | 4577 € | 9555 € | 9555 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||