| 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 | 24 828 € | - | - | - | - | - | - | 5710 € | 19 118 € | 0 € | 21 572 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 291 € | - | - | -2745 € | 6207 € | -8952 € | - | 0 € | -8952 € |
| 2020 | 39 837 € | - | - | - | - | - | - | 18 328 € | 21 509 € | 0 € | 8966 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 299 € | - | - | 12 244 € | 5976 € | 6268 € | - | 0 € | 6268 € |
| 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 | 172 € | 0 € | 6200 € | 0 € | 6372 € | 0 € | 0 € | 0 € | 0 € | 6372 € | - | 19 841 € | 0 € | 0 € | -13 469 € | 6372 € | 6372 € |
| 2020 | 104 € | 0 € | 8831 € | 0 € | 8935 € | 0 € | 0 € | 0 € | 0 € | 8935 € | - | 13 452 € | 0 € | 0 € | -4517 € | 8935 € | 8935 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||