| 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 | 77 000 € | - | - | - | - | - | - | 84 129 € | -7129 € | 0 € | 0 € | 0 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7173 € | 50 € | -7223 € | - | 0 € | -7223 € |
| 2020 | 128 800 € | - | - | - | - | - | - | 120 813 € | 7987 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7987 € | 0 € | 7987 € | - | 0 € | 7987 € |
| 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 | 1103 € | 0 € | 0 € | 0 € | 1103 € | 0 € | 0 € | 0 € | 0 € | 1103 € | - | 0 € | 50 € | 0 € | 1053 € | 1103 € | 1103 € |
| 2020 | 5719 € | 0 € | 4680 € | 0 € | 10 399 € | 0 € | 0 € | 0 € | 0 € | 10 399 € | - | 2123 € | 0 € | 0 € | 8276 € | 10 399 € | 10 399 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||