| 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 | 24 282 € | - | - | - | - | - | - | 14 548 € | 9734 € | 0 € | 3311 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6423 € | 0 € | 6423 € | - | 0 € | 6423 € |
| 2020 | 16 326 € | - | - | - | - | - | - | 16 582 € | -256 € | 0 € | 4514 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4770 € | 0 € | -4770 € | - | 0 € | -4770 € |
| 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 | 909 € | 0 € | 0 € | 0 € | 909 € | 0 € | 0 € | 0 € | 0 € | 909 € | - | 896 € | 0 € | 0 € | 13 € | 909 € | 909 € |
| 2020 | 1991 € | 0 € | 470 € | 0 € | 2461 € | 0 € | 0 € | 0 € | 0 € | 2461 € | - | 8871 € | 0 € | 0 € | -6410 € | 2461 € | 2461 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||