| 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 | 17 048 € | - | - | - | - | - | - | 1261 € | 15 787 € | 13 165 € | 610 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2012 € | 0 € | 2012 € | - | 0 € | 2012 € |
| 2020 | 16 512 € | - | - | - | - | - | - | 4025 € | 12 487 € | 10 635 € | 605 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1247 € | 1954 € | -707 € | - | 0 € | -707 € |
| 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 | 2612 € | 0 € | 3018 € | 0 € | 5630 € | 0 € | 0 € | 2 € | 2 € | 5632 € | - | 1527 € | 0 € | 0 € | 4105 € | 5632 € | 5632 € |
| 2020 | 2216 € | 0 € | 2789 € | 0 € | 5005 € | 0 € | 135 € | 3 € | 138 € | 5143 € | - | 3050 € | 0 € | 0 € | 2093 € | 5143 € | 5143 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||