| 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 | 8630 € | - | - | - | - | - | - | 4374 € | 4256 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 116 € | - | - | -5860 € | 0 € | -5860 € | - | 0 € | -5860 € |
| 2020 | 5645 € | - | - | - | - | - | - | 5560 € | 85 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6095 € | - | - | -6010 € | 1524 € | -7534 € | - | 0 € | -7534 € |
| 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 | 1238 € | 0 € | 3289 € | 0 € | 4527 € | 0 € | 0 € | 1213 € | 1213 € | 5740 € | - | 7852 € | 4066 € | 0 € | -6178 € | 5740 € | 5740 € |
| 2020 | 1645 € | 0 € | 1719 € | 0 € | 3364 € | 0 € | 0 € | 1972 € | 1972 € | 5336 € | - | 4273 € | 1381 € | 0 € | -318 € | 5336 € | 5336 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||