| 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 | 9165 € | - | - | - | - | - | - | 0 € | 9165 € | 19 348 € | 3372 € | 20 374 € | 36 002 € | 0 € | 0 € | 29 € | - | 0 € | - | - | -29 154 € | 0 € | -29 154 € | - | 0 € | -29 154 € |
| 2020 | 34 726 € | - | - | - | - | - | - | 0 € | 34 726 € | 25 795 € | 3310 € | 0 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5502 € | 0 € | 5502 € | - | 0 € | 5502 € |
| 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 | 2657 € | 0 € | 0 € | 0 € | 2657 € | 0 € | 0 € | 2221 € | 2221 € | 4878 € | - | 10 356 € | 0 € | 0 € | -5478 € | 4878 € | 4878 € |
| 2020 | 8688 € | 0 € | 21 878 € | 0 € | 30 566 € | 0 € | 0 € | 958 € | 958 € | 31 524 € | - | 7848 € | 0 € | 0 € | 23 676 € | 31 524 € | 31 524 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||