| 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 | 15 963 € | - | - | - | - | - | - | 37 014 € | -21 051 € | 0 € | 386 € | 17 996 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3461 € | 0 € | -3461 € | - | 0 € | -3461 € |
| 2020 | 30 108 € | - | - | - | - | - | - | 43 578 € | -13 470 € | 0 € | 269 € | 2049 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 815 € | 0 € | -11 815 € | - | 0 € | -11 815 € |
| 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 | 78 € | 0 € | 500 € | 0 € | 578 € | 0 € | 0 € | 3405 € | 3405 € | 3983 € | - | 13 135 € | 12 183 € | 0 € | -21 335 € | 3983 € | 3983 € |
| 2020 | 30 € | 0 € | 517 € | 156 € | 703 € | 0 € | 0 € | 4252 € | 4252 € | 4955 € | - | 14 641 € | 8188 € | 0 € | -17 874 € | 4955 € | 4955 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||