| 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 | 19 743 € | - | - | - | - | - | - | 25 618 € | -5875 € | 0 € | 591 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6466 € | 0 € | -6466 € | - | 0 € | -6466 € |
| 2020 | 39 970 € | - | - | - | - | - | - | 28 422 € | 11 548 € | 5996 € | 715 € | 0 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4804 € | 0 € | 4804 € | - | 0 € | 4804 € |
| 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 | 102 € | 0 € | 4 € | 0 € | 106 € | 0 € | 0 € | 0 € | 0 € | 106 € | - | 930 € | 0 € | 0 € | -824 € | 106 € | 106 € |
| 2020 | 185 € | 0 € | 6420 € | 0 € | 6605 € | 0 € | 0 € | 0 € | 0 € | 6605 € | - | 4730 € | 0 € | 0 € | 1875 € | 6605 € | 6605 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||