| 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 | 5250 € | - | - | - | - | - | - | 17 € | 5233 € | 0 € | 10 162 € | 0 € | 1432 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6361 € | 0 € | -6361 € | - | 0 € | -6361 € |
| 2020 | 27 050 € | - | - | - | - | - | - | 10 598 € | 16 452 € | 0 € | 8400 € | 0 € | 4176 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3876 € | 0 € | 3876 € | - | 0 € | 3876 € |
| 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 | 4421 € | 0 € | 0 € | 0 € | 4421 € | 0 € | 0 € | 0 € | 0 € | 4421 € | - | 3792 € | 0 € | 0 € | 629 € | 4421 € | 4421 € |
| 2020 | 8673 € | 0 € | 4000 € | 0 € | 12 673 € | 0 € | 0 € | 0 € | 0 € | 12 673 € | - | 5683 € | 0 € | 0 € | 6990 € | 12 673 € | 12 673 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||