| 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 | 4115 € | - | - | - | - | - | - | 4450 € | -335 € | 269 € | 2702 € | 89 € | 33 € | 0 € | 0 € | 0 € | - | 4320 € | - | - | -7570 € | 0 € | -7570 € | - | 0 € | -7570 € |
| 2020 | 6818 € | - | - | - | - | - | - | 6778 € | 40 € | 154 € | 3463 € | 73 € | 83 € | 0 € | 0 € | 0 € | - | 7148 € | - | - | -10 735 € | 1787 € | -12 522 € | - | 0 € | -12 522 € |
| 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 | 392 € | 0 € | 272 € | 818 € | 1482 € | 0 € | 3592 € | 727 € | 4319 € | 5801 € | - | 117 653 € | 0 € | 0 € | -111 852 € | 5801 € | 5801 € |
| 2020 | 93 € | 0 € | 291 € | 983 € | 1367 € | 0 € | 4011 € | 889 € | 4900 € | 6267 € | - | 110 549 € | 0 € | 0 € | -104 282 € | 6267 € | 6267 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||