| 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 | 31 694 € | - | - | - | - | - | - | 47 843 € | -16 149 € | 0 € | 15 028 € | 8171 € | 410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 416 € | 0 € | -23 416 € | - | 0 € | -23 416 € |
| 2020 | 29 862 € | - | - | - | - | - | - | 14 733 € | 15 129 € | 0 € | 8699 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6405 € | 0 € | 6405 € | - | 0 € | 6405 € |
| 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 | 1941 € | 0 € | 0 € | 0 € | 1941 € | 0 € | 0 € | 0 € | 0 € | 1941 € | - | 18 622 € | 0 € | 0 € | -16 681 € | 1941 € | 1941 € |
| 2020 | 4500 € | 0 € | 5176 € | 0 € | 9676 € | 0 € | 0 € | 0 € | 0 € | 9676 € | - | 2941 € | 0 € | 0 € | 6735 € | 9676 € | 9676 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||