| 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 | 42 517 € | - | - | - | - | - | - | 45 862 € | -3345 € | 0 € | 1541 € | 0 € | 240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5126 € | 0 € | -5126 € | - | 0 € | -5126 € |
| 2020 | 17 815 € | - | - | - | - | - | - | 0 € | 17 815 € | 10 950 € | 2960 € | 0 € | 235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3670 € | 0 € | 3670 € | - | 0 € | 3670 € |
| 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 | 11 610 € | 0 € | 1046 € | 0 € | 12 656 € | 0 € | 0 € | 0 € | 0 € | 12 656 € | - | 15 235 € | 0 € | 0 € | -2579 € | 12 656 € | 12 656 € |
| 2020 | 2669 € | 0 € | 0 € | 0 € | 2669 € | 0 € | 0 € | 0 € | 0 € | 2669 € | - | 122 € | 0 € | 0 € | 2547 € | 2669 € | 2669 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||