| 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 | 13 265 € | - | - | - | - | - | - | 11 837 € | 1428 € | 0 € | 115 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1313 € | 3316 € | -2003 € | - | 0 € | -2003 € |
| 2020 | 28 523 € | - | - | - | - | - | - | 11 765 € | 16 758 € | 0 € | 9448 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7310 € | 4279 € | 3031 € | - | 0 € | 3031 € |
| 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 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 0 € | 1539 € | 0 € | -1538 € | 1 € | 1 € |
| 2020 | 4725 € | 0 € | 1000 € | 0 € | 5725 € | 0 € | 0 € | 0 € | 0 € | 5725 € | - | 1065 € | 4054 € | 141 € | 465 € | 5725 € | 5584 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||