| 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 | 24 674 € | - | - | - | - | - | - | 8509 € | 16 165 € | 0 € | 16 771 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 123 € | - | - | -729 € | 6168 € | -6897 € | - | 0 € | -6897 € |
| 2020 | 39 578 € | - | - | - | - | - | - | 21 812 € | 17 766 € | 0 € | 8956 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 164 € | - | - | 8646 € | 5937 € | 2709 € | - | 0 € | 2709 € |
| 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 | 212 € | 0 € | 3730 € | 0 € | 3942 € | 0 € | 0 € | 0 € | 0 € | 3942 € | - | 10 854 € | 0 € | 0 € | -6912 € | 3942 € | 3942 € |
| 2020 | 254 € | 0 € | 8510 € | 0 € | 8764 € | 0 € | 0 € | 0 € | 0 € | 8764 € | - | 8779 € | 0 € | 0 € | -15 € | 8764 € | 8764 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||