| 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 | 11 620 € | - | - | - | - | - | - | 10 425 € | 1195 € | 38 € | 1384 € | 0 € | 51 € | 0 € | 0 € | 0 € | - | 370 € | - | - | -648 € | 0 € | -648 € | - | 0 € | -648 € |
| 2020 | 14 641 € | - | - | - | - | - | - | 8288 € | 6353 € | 196 € | 8835 € | 0 € | 515 € | 0 € | 0 € | 0 € | - | 1798 € | - | - | -4991 € | 0 € | -4991 € | - | 0 € | -4991 € |
| 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 | 396 € | 0 € | 0 € | 21 417 € | 21 813 € | 0 € | 0 € | 234 € | 234 € | 22 047 € | - | 28 914 € | 5335 € | 0 € | -12 202 € | 22 047 € | 22 047 € |
| 2020 | 77 € | 0 € | 0 € | 28 399 € | 28 476 € | 0 € | 0 € | 331 € | 331 € | 28 807 € | - | 35 026 € | 5335 € | 0 € | -11 554 € | 28 807 € | 28 807 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||