| 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 | 28 056 € | - | - | - | - | - | - | 44 975 € | -16 919 € | 0 € | 1040 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 959 € | 0 € | -17 959 € | - | 0 € | -17 959 € |
| 2020 | 5261 € | - | - | - | - | - | - | 6993 € | -1732 € | 793 € | 231 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2756 € | 0 € | -2756 € | - | 0 € | -2756 € |
| 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 | 127 € | 0 € | 1006 € | 2372 € | 3505 € | 0 € | 0 € | 385 € | 385 € | 3890 € | - | 21 805 € | 0 € | 0 € | -17 915 € | 3890 € | 3890 € |
| 2020 | 84 € | 0 € | 595 € | 0 € | 679 € | 0 € | 0 € | 600 € | 600 € | 1279 € | - | 1235 € | 0 € | 0 € | 44 € | 1279 € | 1279 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||