| 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 | 42 384 € | - | - | - | - | - | - | 41 352 € | 1032 € | 0 € | 240 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 792 € | 0 € | 792 € | - | 0 € | 792 € |
| 2020 | 46 775 € | - | - | - | - | - | - | 46 643 € | 132 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 132 € | 0 € | 132 € | - | 0 € | 132 € |
| 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 | 10 356 € | 0 € | 0 € | 0 € | 10 356 € | 0 € | 0 € | 0 € | 0 € | 10 356 € | - | 710 € | 0 € | 0 € | 9646 € | 10 356 € | 10 356 € |
| 2020 | 1400 € | 0 € | 632 € | 0 € | 2032 € | 0 € | 0 € | 8000 € | 8000 € | 10 032 € | - | 1178 € | 0 € | 0 € | 8854 € | 10 032 € | 10 032 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||