| 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 | 42 296 € | - | - | - | - | - | - | 0 € | 42 296 € | 55 625 € | 0 € | 0 € | 8346 € | 0 € | 0 € | 0 € | - | 565 € | - | - | -22 240 € | 0 € | -22 240 € | - | 0 € | -22 240 € |
| 2020 | 14 204 € | - | - | - | - | - | - | 0 € | 14 204 € | 8373 € | 1302 € | 0 € | 141 € | 0 € | 0 € | 0 € | - | 245 € | - | - | 4143 € | 0 € | 4143 € | - | 0 € | 4143 € |
| 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 | 8 € | 0 € | 724 € | 0 € | 732 € | 0 € | 0 € | 0 € | 0 € | 732 € | - | 726 € | 0 € | 0 € | 6 € | 732 € | 732 € |
| 2020 | 440 € | 0 € | 4587 € | 0 € | 5027 € | 0 € | 0 € | 53 423 € | 53 423 € | 58 450 € | - | 2829 € | 33 375 € | 0 € | 22 246 € | 58 450 € | 58 450 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||