| 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 | 84 311 € | - | - | - | - | - | - | 62 709 € | 21 602 € | 0 € | 9518 € | 261 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 317 € | 0 € | 12 317 € | - | 0 € | 12 317 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 496 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -496 € | 0 € | -496 € | - | 0 € | -496 € |
| 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 | 4833 € | 0 € | 0 € | 1471 € | 6304 € | 0 € | 84 € | 2336 € | 2420 € | 8724 € | - | 7421 € | 0 € | 0 € | 1303 € | 8724 € | 8724 € |
| 2020 | 0 € | 0 € | 15 € | 0 € | 15 € | 0 € | 0 € | 0 € | 0 € | 15 € | - | 3738 € | 7291 € | 0 € | -11 014 € | 15 € | 15 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||