| 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 | 13 947 € | - | - | - | - | - | - | 0 € | 13 947 € | 1827 € | 150 € | 1666 € | 1100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 536 € | 0 € | 12 536 € | - | 0 € | 12 536 € |
| 2020 | 2110 € | - | - | - | - | - | - | 744 € | 1366 € | 21 246 € | 198 € | 0 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 167 € | 496 € | -20 663 € | - | 0 € | -20 663 € |
| 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 | 271 € | 0 € | 4394 € | 0 € | 4665 € | 0 € | 0 € | 0 € | 0 € | 4665 € | - | 33 432 € | 57 728 € | 0 € | -86 495 € | 4665 € | 4665 € |
| 2020 | 721 € | 0 € | 5168 € | 0 € | 5889 € | 0 € | 0 € | 0 € | 0 € | 5889 € | - | 37 131 € | 67 788 € | 0 € | -99 030 € | 5889 € | 5889 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||