| 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 | 30 103 € | - | - | - | - | - | - | 26 154 € | 3949 € | 48 € | 1818 € | 0 € | 889 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1194 € | 0 € | 1194 € | - | 0 € | 1194 € |
| 2020 | 38 307 € | - | - | - | - | - | - | 43 484 € | -5177 € | 330 € | 3035 € | 0 € | 652 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9194 € | 0 € | -9194 € | - | 0 € | -9194 € |
| 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 | 60 € | 0 € | 214 € | 0 € | 274 € | 0 € | 0 € | 0 € | 0 € | 274 € | - | 8607 € | 0 € | 0 € | -8333 € | 274 € | 274 € |
| 2020 | 209 € | 0 € | 1105 € | 123 € | 1437 € | 0 € | 0 € | 225 € | 225 € | 1662 € | - | 11 189 € | 0 € | 0 € | -9527 € | 1662 € | 1662 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||