| 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 | 1911 € | - | - | - | - | - | - | 397 € | 1514 € | 4981 € | 772 € | 25 591 € | 0 € | 0 € | 0 € | 0 € | - | 20 000 € | - | - | 1352 € | 0 € | 1352 € | - | 0 € | 1352 € |
| 2020 | 11 327 € | - | - | - | - | - | - | 11 055 € | 272 € | 525 € | 2271 € | 2107 € | 303 € | 0 € | 0 € | 0 € | - | 3011 € | - | - | -3731 € | 0 € | -3731 € | - | 0 € | -3731 € |
| 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 | 262 € | 0 € | 15 € | 0 € | 277 € | 0 € | 0 € | 0 € | 0 € | 277 € | - | 3528 € | 31 024 € | 0 € | -34 275 € | 277 € | 277 € |
| 2020 | 2616 € | 0 € | 1043 € | 4574 € | 8233 € | 0 € | 9519 € | 0 € | 9519 € | 17 752 € | - | 1118 € | 52 261 € | 0 € | -35 627 € | 17 752 € | 17 752 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||