| 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 | 10 845 € | - | - | - | - | - | - | 8546 € | 2299 € | 1 € | 960 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1337 € | 50 € | 1287 € | - | 0 € | 1287 € |
| 2020 | 3247 € | - | - | - | - | - | - | 1650 € | 1597 € | 1 € | 90 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1506 € | 0 € | 1506 € | - | 0 € | 1506 € |
| 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 | 2424 € | 0 € | 63 € | 21 € | 2508 € | 0 € | 0 € | 11 600 € | 11 600 € | 14 108 € | - | 264 € | 11 000 € | 0 € | 2844 € | 14 108 € | 14 108 € |
| 2020 | 775 € | 0 € | 118 € | 17 € | 910 € | 0 € | 0 € | 14 500 € | 14 500 € | 15 410 € | - | 6354 € | 7500 € | 0 € | 1556 € | 15 410 € | 15 410 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||