| 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 | 26 338 € | - | - | - | - | - | - | 15 719 € | 10 619 € | 119 € | 0 € | 0 € | 6785 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3715 € | 0 € | 3715 € | - | 0 € | 3715 € |
| 2020 | 40 000 € | - | - | - | - | - | - | 24 394 € | 15 606 € | 791 € | 8441 € | 0 € | 6000 € | 0 € | 0 € | 0 € | - | 118 € | - | - | 256 € | 0 € | 256 € | - | 0 € | 256 € |
| 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 | 1011 € | 0 € | 1520 € | 0 € | 2531 € | 0 € | 0 € | 0 € | 0 € | 2531 € | - | 2420 € | 0 € | 0 € | 111 € | 2531 € | 2531 € |
| 2020 | 3936 € | 0 € | 0 € | 0 € | 3936 € | 0 € | 0 € | 0 € | 0 € | 3936 € | - | 7540 € | 0 € | 0 € | -3604 € | 3936 € | 3936 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||