| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 812 € | 0 € | 16 411 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 223 € | 0 € | -17 223 € | - | 0 € | -17 223 € |
| 2020 | 44 804 € | - | - | - | - | - | - | 34 280 € | 10 524 € | 0 € | 1467 € | 0 € | 5286 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3771 € | 0 € | 3771 € | - | 0 € | 3771 € |
| 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 | 57 € | 0 € | 2536 € | 0 € | 2593 € | 0 € | 0 € | 4605 € | 4605 € | 7198 € | - | 4517 € | 0 € | 0 € | 2681 € | 7198 € | 7198 € |
| 2020 | 5 € | 0 € | 3566 € | 35 241 € | 38 812 € | 0 € | 0 € | 6908 € | 6908 € | 45 720 € | - | 5816 € | 20 000 € | 0 € | 19 904 € | 45 720 € | 45 720 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||