| 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 | 44 530 € | - | - | - | - | - | - | 44 094 € | 436 € | 8410 € | 11 232 € | 16 493 € | 524 € | 0 € | 0 € | 0 € | - | 37 € | - | - | -3274 € | 0 € | -3274 € | - | 0 € | -3274 € |
| 2020 | 22 839 € | - | - | - | - | - | - | 26 098 € | -3259 € | 0 € | 0 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3262 € | 0 € | -3262 € | - | 0 € | -3262 € |
| 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 | 2158 € | 0 € | 2147 € | 732 € | 5037 € | 0 € | 0 € | 591 € | 591 € | 5628 € | - | 8365 € | 800 € | 0 € | -3537 € | 5628 € | 5628 € |
| 2020 | 1697 € | 0 € | 889 € | 512 € | 3098 € | 0 € | 0 € | 0 € | 0 € | 3098 € | - | 3361 € | 0 € | 0 € | -263 € | 3098 € | 3098 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||