| 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 | 22 122 € | - | - | - | - | - | - | 24 541 € | -2419 € | 366 € | 196 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 419 € | - | - | -3400 € | 0 € | -3400 € | - | 0 € | -3400 € |
| 2020 | 43 701 € | - | - | - | - | - | - | 54 854 € | -11 153 € | 2976 € | 264 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 430 € | - | - | -14 823 € | 0 € | -14 823 € | - | 0 € | -14 823 € |
| 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 | 3483 € | 0 € | 6573 € | 4398 € | 14 454 € | 0 € | 380 € | 5053 € | 5433 € | 19 887 € | - | 3354 € | 0 € | 0 € | 16 533 € | 19 887 € | 19 887 € |
| 2020 | 5917 € | 0 € | 6569 € | 4398 € | 16 884 € | 0 € | 380 € | 9404 € | 9784 € | 26 668 € | - | 6735 € | 0 € | 0 € | 19 933 € | 26 668 € | 26 668 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||