| 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 | 24 435 € | - | - | - | - | - | - | 5728 € | 18 707 € | 46 087 € | 6923 € | 29 051 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5326 € | 0 € | -5326 € | - | 0 € | -5326 € |
| 2020 | 22 265 € | - | - | - | - | - | - | 0 € | 22 265 € | 19 731 € | 5421 € | 442 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2502 € | 0 € | -2502 € | - | 0 € | -2502 € |
| 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 | 2412 € | 0 € | 2519 € | 0 € | 4931 € | 0 € | 0 € | 3215 € | 3215 € | 8146 € | - | 19 965 € | 0 € | 0 € | -11 819 € | 8146 € | 8146 € |
| 2020 | 1505 € | 0 € | 820 € | 0 € | 2325 € | 0 € | 0 € | 5615 € | 5615 € | 7940 € | - | 14 433 € | 0 € | 0 € | -6493 € | 7940 € | 7940 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||