| 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 | 26 295 € | - | - | - | - | - | - | 37 585 € | -11 290 € | 1100 € | 1044 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 31 € | - | - | -13 465 € | 0 € | -13 465 € | - | 0 € | -13 465 € |
| 2020 | 14 531 € | - | - | - | - | - | - | 14 739 € | -208 € | 2448 € | 811 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 144 € | - | - | -3611 € | 0 € | -3611 € | - | 0 € | -3611 € |
| 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 | 448 € | 0 € | 46 € | 0 € | 494 € | 0 € | 0 € | 285 € | 285 € | 779 € | - | 14 485 € | 0 € | 0 € | -13 706 € | 779 € | 779 € |
| 2020 | 11 141 € | 0 € | 38 € | 0 € | 11 179 € | 0 € | 0 € | 2998 € | 2998 € | 14 177 € | - | 13 908 € | 510 € | 0 € | -241 € | 14 177 € | 14 177 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||