| 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 | 98 € | - | - | - | - | - | - | 1327 € | -1229 € | 0 € | 2187 € | 12 659 € | 1552 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7691 € | 27 € | 7664 € | - | 0 € | 7664 € |
| 2020 | 34 681 € | - | - | - | - | - | - | 48 887 € | -14 206 € | 0 € | 12 224 € | 0 € | 81 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 511 € | 14 € | -26 525 € | - | 0 € | -26 525 € |
| 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 | 354 € | 0 € | 101 € | 0 € | 455 € | 0 € | 0 € | 0 € | 0 € | 455 € | - | 15 159 € | 0 € | 0 € | -14 704 € | 455 € | 455 € |
| 2020 | 309 € | 0 € | 8524 € | 78 € | 8911 € | 0 € | 0 € | 17 730 € | 17 730 € | 26 641 € | - | 15 922 € | 33 087 € | 0 € | -22 368 € | 26 641 € | 26 641 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||