| 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 | 34 133 € | - | - | - | - | - | - | 40 789 € | -6656 € | 0 € | 993 € | 0 € | 0 € | 0 € | 0 € | 1048 € | - | 100 € | - | - | -6701 € | 25 € | -6726 € | - | 0 € | -6726 € |
| 2020 | 74 035 € | - | - | - | - | - | - | 78 857 € | -4822 € | 0 € | 1884 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6706 € | 0 € | -6706 € | - | 0 € | -6706 € |
| 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 | 3029 € | 0 € | 213 € | 7877 € | 11 119 € | 0 € | 0 € | 6455 € | 6455 € | 17 574 € | - | 62 200 € | 0 € | 0 € | -44 626 € | 17 574 € | 17 574 € |
| 2020 | 1016 € | 0 € | 16 € | 10 102 € | 11 134 € | 0 € | 0 € | 7645 € | 7645 € | 18 779 € | - | 56 679 € | 0 € | 0 € | -37 900 € | 18 779 € | 18 779 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||