| 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 | 24 753 € | - | - | - | - | - | - | 14 430 € | 10 323 € | 0 € | 24 070 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 747 € | 6188 € | -19 935 € | - | 0 € | -19 935 € |
| 2020 | 39 787 € | - | - | - | - | - | - | 23 897 € | 15 890 € | 0 € | 8956 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6934 € | 5968 € | 966 € | - | 0 € | 966 € |
| 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 | 55 € | 0 € | 7700 € | 0 € | 7755 € | 0 € | 0 € | 0 € | 0 € | 7755 € | - | 11 625 € | 0 € | 0 € | -3870 € | 7755 € | 7755 € |
| 2020 | 253 € | 0 € | 21 425 € | 0 € | 21 678 € | 0 € | 0 € | 0 € | 0 € | 21 678 € | - | 5613 € | 0 € | 0 € | 16 065 € | 21 678 € | 21 678 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||