| 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 | 19 788 € | - | - | - | - | - | - | 34 344 € | -14 556 € | 4109 € | 0 € | 2835 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 830 € | 0 € | -15 830 € | - | 0 € | -15 830 € |
| 2020 | 18 654 € | - | - | - | - | - | - | 15 058 € | 3596 € | 3801 € | 646 € | 167 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -684 € | 0 € | -684 € | - | 0 € | -684 € |
| 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 | 3121 € | 0 € | 1061 € | 1863 € | 6045 € | 0 € | 0 € | 954 € | 954 € | 6999 € | - | 25 869 € | 0 € | 0 € | -18 870 € | 6999 € | 6999 € |
| 2020 | 1065 € | 0 € | 268 € | 5463 € | 6796 € | 0 € | 0 € | 1280 € | 1280 € | 8076 € | - | 11 116 € | 0 € | 0 € | -3040 € | 8076 € | 8076 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||