| 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 | 18 333 € | - | - | - | - | - | - | 13 916 € | 4417 € | 0 € | 1269 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3148 € | 226 € | 2922 € | - | 0 € | 2922 € |
| 2020 | 20 000 € | - | - | - | - | - | - | 16 169 € | 3831 € | 0 € | 1136 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2695 € | 0 € | 2695 € | - | 0 € | 2695 € |
| 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 | 8097 € | 0 € | 0 € | 0 € | 8097 € | 0 € | 0 € | 0 € | 0 € | 8097 € | - | 2175 € | 0 € | 0 € | 5922 € | 8097 € | 8097 € |
| 2020 | 5394 € | 0 € | 10 € | 0 € | 5404 € | 0 € | 0 € | 0 € | 0 € | 5404 € | - | 594 € | 0 € | 0 € | 4810 € | 5404 € | 5404 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||