| 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 | 38 473 € | - | - | - | - | - | - | 0 € | 38 473 € | 29 288 € | 5201 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3984 € | 5283 € | -1299 € | - | 0 € | -1299 € |
| 2020 | 28 700 € | - | - | - | - | - | - | 0 € | 28 700 € | 18 392 € | 9971 € | 0 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 308 € | 4305 € | -3997 € | - | 0 € | -3997 € |
| 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 | 31 € | 0 € | 79 € | 0 € | 110 € | 0 € | 0 € | 0 € | 0 € | 110 € | - | 5396 € | 0 € | 0 € | -5286 € | 110 € | 110 € |
| 2020 | 467 € | 0 € | 285 € | 0 € | 752 € | 0 € | 0 € | 0 € | 0 € | 752 € | - | 4739 € | 0 € | 0 € | -3987 € | 752 € | 752 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||