| 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 | 25 000 € | - | - | - | - | - | - | 21 539 € | 3461 € | 206 € | 118 € | 0 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3048 € | 6250 € | -3202 € | - | 0 € | -3202 € |
| 2020 | 32 879 € | - | - | - | - | - | - | 26 076 € | 6803 € | 89 € | 132 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6581 € | 4932 € | 1649 € | - | 0 € | 1649 € |
| 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 | 926 € | 0 € | 1433 € | 0 € | 2359 € | 0 € | 0 € | 0 € | 0 € | 2359 € | - | 3087 € | 0 € | 0 € | -728 € | 2359 € | 2359 € |
| 2020 | 899 € | 0 € | 5492 € | 0 € | 6391 € | 0 € | 0 € | 0 € | 0 € | 6391 € | - | 3916 € | 0 € | 0 € | 2475 € | 6391 € | 6391 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||