| 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 | 24 803 € | - | - | - | - | - | - | 19 551 € | 5252 € | 0 € | 1003 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4249 € | 0 € | 4249 € | - | 0 € | 4249 € |
| 2020 | 11 720 € | - | - | - | - | - | - | 4408 € | 7312 € | 0 € | 454 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6858 € | 0 € | 6858 € | - | 0 € | 6858 € |
| 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 | 4377 € | 0 € | 0 € | 0 € | 4377 € | 0 € | 0 € | 0 € | 0 € | 4377 € | - | 55 € | 0 € | 0 € | 4322 € | 4377 € | 4377 € |
| 2020 | 115 € | 0 € | 0 € | 19 200 € | 19 315 € | 0 € | 0 € | 0 € | 0 € | 19 315 € | - | 19 242 € | 0 € | 0 € | 73 € | 19 315 € | 19 315 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||