| 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 | 148 818 € | - | - | - | - | - | - | 130 246 € | 18 572 € | 0 € | 16 930 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1642 € | 0 € | 1642 € | - | 0 € | 1642 € |
| 2020 | 5271 € | - | - | - | - | - | - | 3341 € | 1930 € | 0 € | 593 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1337 € | 0 € | 1337 € | - | 0 € | 1337 € |
| 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 | 25 € | 0 € | 4055 € | 0 € | 4080 € | 0 € | 0 € | 610 € | 610 € | 4690 € | - | 5969 € | 0 € | 0 € | -1279 € | 4690 € | 4690 € |
| 2020 | 1389 € | 0 € | 127 € | 0 € | 1516 € | 0 € | 0 € | 763 € | 763 € | 2279 € | - | 6600 € | 0 € | 0 € | -4321 € | 2279 € | 2279 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||