| 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 | 7975 € | - | - | - | - | - | - | 0 € | 7975 € | 6567 € | 736 € | 0 € | 2 € | 0 € | 0 € | 9 € | - | 0 € | - | - | 679 € | 0 € | 679 € | - | 0 € | 679 € |
| 2020 | 15 000 € | - | - | - | - | - | - | 0 € | 15 000 € | 11 666 € | 932 € | 536 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 2935 € | 0 € | 2935 € | - | 0 € | 2935 € |
| 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 | 8913 € | 0 € | 7021 € | 0 € | 15 934 € | 0 € | 0 € | 331 € | 331 € | 16 265 € | - | 797 € | 0 € | 0 € | 15 468 € | 16 265 € | 16 265 € |
| 2020 | 16 298 € | 0 € | 2155 € | 0 € | 18 453 € | 0 € | 0 € | 744 € | 744 € | 19 197 € | - | 4408 € | 0 € | 0 € | 14 789 € | 19 197 € | 19 197 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||