| 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 | 23 260 € | - | - | - | - | - | - | 26 616 € | -3356 € | 35 € | 119 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3510 € | 0 € | -3510 € | - | 0 € | -3510 € |
| 2020 | 19 947 € | - | - | - | - | - | - | 14 959 € | 4988 € | 12 € | 118 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4858 € | 0 € | 4858 € | - | 0 € | 4858 € |
| 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 | 4703 € | 0 € | 300 € | 0 € | 5003 € | 0 € | 0 € | 0 € | 0 € | 5003 € | - | 4266 € | 0 € | 0 € | 737 € | 5003 € | 5003 € |
| 2020 | 6289 € | 0 € | 300 € | 0 € | 6589 € | 0 € | 0 € | 0 € | 0 € | 6589 € | - | 2341 € | 0 € | 0 € | 4248 € | 6589 € | 6589 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||