| 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 | 3436 € | - | - | - | - | - | - | 4730 € | -1294 € | 0 € | 2602 € | 13 060 € | 945 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8219 € | 0 € | 8219 € | - | 0 € | 8219 € |
| 2020 | 90 639 € | - | - | - | - | - | - | 79 202 € | 11 437 € | 0 € | 10 681 € | 4224 € | 15 722 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 742 € | 0 € | -10 742 € | - | 0 € | -10 742 € |
| 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 | 899 € | 0 € | 437 € | 0 € | 1336 € | 0 € | 0 € | 2521 € | 2521 € | 3857 € | - | 48 068 € | 0 € | 0 € | -44 211 € | 3857 € | 3857 € |
| 2020 | 316 € | 0 € | 521 € | 0 € | 837 € | 0 € | 0 € | 3972 € | 3972 € | 4809 € | - | 57 240 € | 0 € | 0 € | -52 431 € | 4809 € | 4809 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||