| 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 | 30 195 € | - | - | - | - | - | - | 24 916 € | 5279 € | 462 € | 666 € | 9044 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 193 € | 0 € | 13 193 € | - | 0 € | 13 193 € |
| 2020 | 31 763 € | - | - | - | - | - | - | 28 434 € | 3329 € | 685 € | 928 € | 216 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1914 € | 0 € | 1914 € | - | 0 € | 1914 € |
| 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 | 5603 € | 0 € | 2026 € | 0 € | 7629 € | 0 € | 0 € | 0 € | 0 € | 7629 € | - | 7566 € | 0 € | 0 € | 63 € | 7629 € | 7629 € |
| 2020 | 3967 € | 0 € | 631 € | 0 € | 4598 € | 0 € | 0 € | 592 € | 592 € | 5190 € | - | 18 320 € | 0 € | 0 € | -13 130 € | 5190 € | 5190 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||