| 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 | 37 508 € | - | - | - | - | - | - | 58 184 € | -20 676 € | 0 € | 4896 € | 25 575 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3 € | 0 € | 3 € | - | 0 € | 3 € |
| 2020 | 43 222 € | - | - | - | - | - | - | 53 664 € | -10 442 € | 0 € | 4087 € | 12 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2529 € | 0 € | -2529 € | - | 0 € | -2529 € |
| 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 | 2713 € | 0 € | 3028 € | 500 € | 6241 € | 0 € | 0 € | 0 € | 0 € | 6241 € | - | 9060 € | 0 € | 0 € | -2819 € | 6241 € | 6241 € |
| 2020 | 185 € | 0 € | 2845 € | 1171 € | 4201 € | 0 € | 0 € | 0 € | 0 € | 4201 € | - | 7023 € | 0 € | 0 € | -2822 € | 4201 € | 4201 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||