| 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 | 15 806 € | - | - | - | - | - | - | 1206 € | 14 600 € | 9166 € | 2518 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2913 € | 0 € | 2913 € | - | 0 € | 2913 € |
| 2020 | 16 122 € | - | - | - | - | - | - | 5135 € | 10 987 € | 12 794 € | 3266 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5073 € | 0 € | -5073 € | - | 0 € | -5073 € |
| 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 | 2518 € | 0 € | 113 € | 0 € | 2631 € | 0 € | 0 € | 0 € | 0 € | 2631 € | - | 16 057 € | 0 € | 0 € | -13 426 € | 2631 € | 2631 € |
| 2020 | 1637 € | 0 € | 113 € | 0 € | 1750 € | 0 € | 0 € | 0 € | 0 € | 1750 € | - | 18 089 € | 0 € | 0 € | -16 339 € | 1750 € | 1750 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||