| 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 | 10 985 € | - | - | - | - | - | - | 13 092 € | -2107 € | 4715 € | 6200 € | 79 € | 14 983 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 926 € | 0 € | -27 926 € | - | 0 € | -27 926 € |
| 2020 | 20 040 € | - | - | - | - | - | - | 7778 € | 12 262 € | 0 € | 0 € | 0 € | 3288 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8974 € | 0 € | 8974 € | - | 0 € | 8974 € |
| 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 | 54 € | 0 € | 60 € | 0 € | 114 € | 0 € | 0 € | 0 € | 0 € | 114 € | - | 0 € | 0 € | 232 € | -118 € | 114 € | - |
| 2020 | 27 841 € | 0 € | 652 € | 0 € | 28 493 € | 0 € | 0 € | 0 € | 0 € | 28 493 € | - | 453 € | 0 € | 232 € | 27 808 € | 28 493 € | 28 261 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||