| 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 | 24 752 € | - | - | - | - | - | - | 0 € | 24 752 € | 12 646 € | 3807 € | 0 € | 336 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7963 € | 4523 € | 3440 € | - | 27 700 € | -24 260 € |
| 2020 | 41 078 € | - | - | - | - | - | - | 0 € | 41 078 € | 7456 € | 3604 € | 0 € | 196 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 822 € | 5500 € | 24 322 € | - | 22 000 € | 2322 € |
| 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 | 15 533 € | 0 € | 0 € | 0 € | 15 533 € | 0 € | 0 € | 0 € | 0 € | 15 533 € | - | 3584 € | 0 € | 0 € | 11 949 € | 15 533 € | 15 533 € |
| 2020 | 12 487 € | 0 € | 24 106 € | 0 € | 36 593 € | 0 € | 0 € | 0 € | 0 € | 36 593 € | - | 384 € | 0 € | 0 € | 36 209 € | 36 593 € | 36 593 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||