| 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 | 13 441 € | - | - | - | - | - | - | 0 € | 13 441 € | 41 964 € | 353 € | 9142 € | 105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 839 € | 0 € | -19 839 € | - | 0 € | -19 839 € |
| 2020 | 37 456 € | - | - | - | - | - | - | 0 € | 37 456 € | 26 108 € | 262 € | 0 € | 471 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 615 € | 0 € | 10 615 € | - | 0 € | 10 615 € |
| 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 | 340 € | 0 € | 4071 € | 0 € | 4411 € | 0 € | 0 € | 1275 € | 1275 € | 5686 € | - | 5918 € | 0 € | 0 € | -232 € | 5686 € | 5686 € |
| 2020 | 19 230 € | 0 € | 3915 € | 0 € | 23 145 € | 0 € | 0 € | 0 € | 0 € | 23 145 € | - | 3538 € | 0 € | 0 € | 19 607 € | 23 145 € | 23 145 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||