| 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 | 16 940 € | - | - | - | - | - | - | 17 841 € | -901 € | 0 € | 1343 € | 0 € | 4344 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6588 € | 0 € | -6588 € | - | 0 € | -6588 € |
| 2020 | 39 978 € | - | - | - | - | - | - | 17 999 € | 21 979 € | 0 € | 7947 € | 0 € | 6039 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7993 € | 0 € | 7993 € | - | 0 € | 7993 € |
| 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 | 1 € | 0 € | 1724 € | 0 € | 1725 € | 0 € | 0 € | 0 € | 0 € | 1725 € | - | 1933 € | 0 € | 0 € | -208 € | 1725 € | 1725 € |
| 2020 | 1 € | 0 € | 12 257 € | 0 € | 12 258 € | 0 € | 0 € | 0 € | 0 € | 12 258 € | - | 5878 € | 0 € | 0 € | 6380 € | 12 258 € | 12 258 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||