| 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 | 28 995 € | - | - | - | - | - | - | 10 110 € | 18 885 € | 0 € | 10 737 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8148 € | 0 € | 8148 € | - | 0 € | 8148 € |
| 2020 | 19 739 € | - | - | - | - | - | - | 12 510 € | 7229 € | 0 € | 12 529 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5304 € | 0 € | -5304 € | - | 0 € | -5304 € |
| 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 | 420 € | 0 € | 4 € | 0 € | 424 € | 0 € | 0 € | 0 € | 0 € | 424 € | - | 72 € | 0 € | 0 € | 352 € | 424 € | 424 € |
| 2020 | 995 € | 0 € | 0 € | 0 € | 995 € | 0 € | 0 € | 0 € | 0 € | 995 € | - | 8791 € | 0 € | 0 € | -7796 € | 995 € | 995 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||