| 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 | 15 266 € | - | - | - | - | - | - | 10 285 € | 4981 € | 2825 € | 774 € | 248 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1630 € | 0 € | 1630 € | - | 0 € | 1630 € |
| 2020 | 7842 € | - | - | - | - | - | - | 1267 € | 6575 € | 1948 € | 762 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3865 € | 0 € | 3865 € | - | 0 € | 3865 € |
| 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 | 4079 € | 0 € | 983 € | 2404 € | 7466 € | 0 € | 0 € | 674 € | 674 € | 8140 € | - | 5027 € | 0 € | 0 € | 3113 € | 8140 € | 8140 € |
| 2020 | 4071 € | 0 € | 949 € | 12 630 € | 17 650 € | 0 € | 0 € | 2026 € | 2026 € | 19 676 € | - | 18 192 € | 0 € | 0 € | 1484 € | 19 676 € | 19 676 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||