| 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 | 23 193 € | - | - | - | - | - | - | 0 € | 23 193 € | 16 662 € | 868 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5663 € | 0 € | 5663 € | - | 0 € | 5663 € |
| 2020 | 36 687 € | - | - | - | - | - | - | 34 828 € | 1859 € | 0 € | 87 € | 0 € | 6460 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4688 € | 0 € | -4688 € | - | 0 € | -4688 € |
| 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 | 0 € | 0 € | 246 € | 0 € | 246 € | 0 € | 0 € | 0 € | 0 € | 246 € | - | 0 € | 246 € | 0 € | 0 € | 246 € | - |
| 2020 | 62 € | 0 € | 159 € | 0 € | 221 € | 0 € | 0 € | 0 € | 0 € | 221 € | - | 5885 € | 0 € | 0 € | -5664 € | 221 € | 221 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||