| 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 | 9620 € | - | - | - | - | - | - | 12 840 € | -3220 € | 0 € | 328 € | 0 € | 2605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6153 € | 0 € | -6153 € | - | 0 € | -6153 € |
| 2020 | 14 505 € | - | - | - | - | - | - | 8880 € | 5625 € | 0 € | 267 € | 0 € | 2176 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3182 € | 0 € | 3182 € | - | 0 € | 3182 € |
| 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 | 1220 € | 0 € | 4100 € | 0 € | 5320 € | 0 € | 0 € | 0 € | 0 € | 5320 € | - | 5799 € | 0 € | 0 € | -479 € | 5320 € | 5320 € |
| 2020 | 3385 € | 0 € | 3695 € | 0 € | 7080 € | 0 € | 0 € | 0 € | 0 € | 7080 € | - | 1406 € | 0 € | 0 € | 5674 € | 7080 € | 7080 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||