| 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 | 81 074 € | - | - | - | - | - | - | 51 925 € | 29 149 € | 0 € | 5482 € | 0 € | 20 387 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3280 € | 0 € | 3280 € | - | 0 € | 3280 € |
| 2020 | 39 620 € | - | - | - | - | - | - | 10 021 € | 29 599 € | 0 € | 612 € | 30 € | 34 509 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5492 € | 0 € | -5492 € | - | 0 € | -5492 € |
| 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 | 5 € | 0 € | 0 € | 6000 € | 6005 € | 0 € | 0 € | 0 € | 0 € | 6005 € | - | 1490 € | 0 € | 0 € | 4515 € | 6005 € | 6005 € |
| 2020 | 2082 € | 0 € | 0 € | 0 € | 2082 € | 0 € | 0 € | 0 € | 0 € | 2082 € | - | 847 € | 0 € | 0 € | 1235 € | 2082 € | 2082 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||