| 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 | 23 218 € | - | - | - | - | - | - | 26 441 € | -3223 € | 254 € | 6354 € | 50 065 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 40 227 € | 0 € | 40 227 € | - | 0 € | 40 227 € |
| 2020 | 2725 € | - | - | - | - | - | - | 26 248 € | -23 523 € | 0 € | 2353 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 120 € | - | - | -25 996 € | 50 € | -26 046 € | - | 0 € | -26 046 € |
| 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 | 9216 € | 0 € | 2000 € | 0 € | 11 216 € | 0 € | 0 € | 0 € | 0 € | 11 216 € | - | 6785 € | 0 € | 0 € | 4431 € | 11 216 € | 11 216 € |
| 2020 | 2393 € | 0 € | 250 € | 0 € | 2643 € | 0 € | 0 € | 241 283 € | 241 283 € | 243 926 € | - | 82 522 € | 0 € | 0 € | 161 404 € | 243 926 € | 243 926 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||