| 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 | 18 236 € | - | - | - | - | - | - | 20 655 € | -2419 € | 4559 € | 54 € | 5991 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1041 € | 0 € | -1041 € | - | 0 € | -1041 € |
| 2020 | 39 860 € | - | - | - | - | - | - | 32 740 € | 7120 € | 6020 € | 63 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1037 € | 0 € | 1037 € | - | 0 € | 1037 € |
| 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 | 7 € | 0 € | 2400 € | 0 € | 2407 € | 0 € | 0 € | 0 € | 0 € | 2407 € | - | 2360 € | 0 € | 0 € | 47 € | 2407 € | 2407 € |
| 2020 | 558 € | 0 € | 4000 € | 0 € | 4558 € | 0 € | 0 € | 0 € | 0 € | 4558 € | - | 3469 € | 0 € | 0 € | 1089 € | 4558 € | 4558 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||