| 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 | 5873 € | - | - | - | - | - | - | 853 € | 5020 € | 0 € | 30 € | 15 794 € | 15 417 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5367 € | 50 € | 5317 € | - | 0 € | 5317 € |
| 2020 | 34 180 € | - | - | - | - | - | - | 46 974 € | -12 794 € | 492 € | 5934 € | 40 662 € | 1450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 992 € | 0 € | 19 992 € | - | 0 € | 19 992 € |
| 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 | 6458 € | 0 € | 25 € | 0 € | 6483 € | 0 € | 0 € | 178 € | 178 € | 6661 € | - | 35 861 € | 0 € | 0 € | -29 200 € | 6661 € | 6661 € |
| 2020 | 0 € | 0 € | 301 € | 0 € | 301 € | 0 € | 0 € | 521 € | 521 € | 822 € | - | 35 339 € | 0 € | 0 € | -34 517 € | 822 € | 822 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||