| 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 | 0 € | - | - | - | - | - | - | 2251 € | -2251 € | 51 916 € | 0 € | 16 808 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 379 € | 0 € | -37 379 € | - | 0 € | -37 379 € |
| 2020 | 40 243 € | - | - | - | - | - | - | 5002 € | 35 241 € | 33 453 € | 1002 € | 0 € | 4290 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3504 € | 0 € | -3504 € | - | 0 € | -3504 € |
| 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 € | 8319 € | 0 € | 8326 € | 0 € | 0 € | 0 € | 0 € | 8326 € | - | 44 042 € | 0 € | 0 € | -35 716 € | 8326 € | 8326 € |
| 2020 | 10 € | 0 € | 39 628 € | 0 € | 39 638 € | 0 € | 0 € | 677 € | 677 € | 40 315 € | - | 38 652 € | 0 € | 0 € | 1663 € | 40 315 € | 40 315 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||