| 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 | 16 420 € | - | - | - | - | - | - | 2880 € | 13 540 € | 0 € | 1223 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 317 € | 0 € | 12 317 € | - | 0 € | 12 317 € |
| 2020 | 14 101 € | - | - | - | - | - | - | 0 € | 14 101 € | 16 129 € | 21 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2049 € | 0 € | -2049 € | - | 0 € | -2049 € |
| 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 | 1 € | 0 € | 307 € | 0 € | 308 € | 0 € | 0 € | 11 982 € | 11 982 € | 12 290 € | - | 2012 € | 0 € | 0 € | 10 278 € | 12 290 € | 12 290 € |
| 2020 | 496 € | 0 € | 0 € | 0 € | 496 € | 0 € | 0 € | 0 € | 0 € | 496 € | - | 2535 € | 0 € | 0 € | -2039 € | 496 € | 496 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||