| 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 | 5020 € | - | - | - | - | - | - | 193 € | 4827 € | 2037 € | 4231 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1441 € | 0 € | -1441 € | - | 0 € | -1441 € |
| 2020 | 17 372 € | - | - | - | - | - | - | 9206 € | 8166 € | 1881 € | 4315 € | 0 € | 364 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 1602 € | 0 € | 1602 € | - | 0 € | 1602 € |
| 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 | 1942 € | 0 € | 283 € | 0 € | 2225 € | 0 € | 0 € | 468 € | 468 € | 2693 € | - | 658 € | 0 € | 0 € | 2035 € | 2693 € | 2693 € |
| 2020 | 2982 € | 0 € | 353 € | 0 € | 3335 € | 0 € | 0 € | 871 € | 871 € | 4206 € | - | 730 € | 0 € | 0 € | 3476 € | 4206 € | 4206 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||