| 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 | 17 630 € | - | - | - | - | - | - | 11 820 € | 5810 € | 0 € | 634 € | 450 € | 578 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5048 € | 4707 € | 341 € | - | 0 € | 341 € |
| 2020 | 39 950 € | - | - | - | - | - | - | 32 247 € | 7703 € | 0 € | 715 € | 0 € | 674 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6314 € | 5992 € | 322 € | - | 0 € | 322 € |
| 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 | 580 € | 0 € | 1215 € | 0 € | 1795 € | 0 € | 0 € | 0 € | 0 € | 1795 € | - | 1802 € | 0 € | 0 € | -7 € | 1795 € | 1795 € |
| 2020 | 692 € | 0 € | 3565 € | 0 € | 4257 € | 0 € | 0 € | 1594 € | 1594 € | 5851 € | - | 6199 € | 0 € | 0 € | -348 € | 5851 € | 5851 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||