| 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 | 25 808 € | - | - | - | - | - | - | 40 780 € | -14 972 € | 0 € | 700 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 672 € | 0 € | -15 672 € | - | 0 € | -15 672 € |
| 2020 | 39 325 € | - | - | - | - | - | - | 21 544 € | 17 781 € | 0 € | 1373 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 408 € | 0 € | 16 408 € | - | 0 € | 16 408 € |
| 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 | 1317 € | 0 € | 222 € | 0 € | 1539 € | 0 € | 0 € | 700 € | 700 € | 2239 € | - | 1477 € | 0 € | 0 € | 762 € | 2239 € | 2239 € |
| 2020 | 11 712 € | 0 € | 6546 € | 0 € | 18 258 € | 0 € | 0 € | 2600 € | 2600 € | 20 858 € | - | 4424 € | 0 € | 0 € | 16 434 € | 20 858 € | 20 858 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||