| 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 | 18 485 € | - | - | - | - | - | - | 10 071 € | 8414 € | 0 € | 3459 € | 0 € | 7065 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2110 € | 0 € | -2110 € | - | 0 € | -2110 € |
| 2020 | 27 958 € | - | - | - | - | - | - | 16 318 € | 11 640 € | 0 € | 4770 € | 0 € | 4206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2664 € | 0 € | 2664 € | - | 0 € | 2664 € |
| 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 | 122 € | 0 € | 880 € | 0 € | 1002 € | 0 € | 0 € | 0 € | 0 € | 1002 € | - | 957 € | 0 € | 0 € | 45 € | 1002 € | 1002 € |
| 2020 | 29 € | 0 € | 6335 € | 0 € | 6364 € | 0 € | 0 € | 1025 € | 1025 € | 7389 € | - | 5235 € | 0 € | 0 € | 2154 € | 7389 € | 7389 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||