| 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 | 26 244 € | - | - | - | - | - | - | 30 996 € | -4752 € | 790 € | 2484 € | 15 490 € | 0 € | 0 € | 0 € | 0 € | - | 221 € | - | - | 7243 € | 0 € | 7243 € | - | 0 € | 7243 € |
| 2020 | 8974 € | - | - | - | - | - | - | 24 911 € | -15 937 € | 109 € | 720 € | 16 270 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -506 € | 0 € | -506 € | - | 0 € | -506 € |
| 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 | 1250 € | 0 € | 916 € | 13 929 € | 16 095 € | 0 € | 0 € | 0 € | 0 € | 16 095 € | - | 9354 € | 0 € | 0 € | 6741 € | 16 095 € | 16 095 € |
| 2020 | 948 € | 0 € | 0 € | 0 € | 948 € | 0 € | 0 € | 0 € | 0 € | 948 € | - | 1450 € | 0 € | 0 € | -502 € | 948 € | 948 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||