| 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 | 60 260 € | - | - | - | - | - | - | 32 458 € | 27 802 € | 8956 € | 10 342 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8504 € | 0 € | 8504 € | - | 0 € | 8504 € |
| 2020 | 7603 € | - | - | - | - | - | - | 5635 € | 1968 € | 1120 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 848 € | 0 € | 848 € | - | 0 € | 848 € |
| 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 | 1156 € | 0 € | 5630 € | 14 900 € | 21 686 € | 0 € | 0 € | 0 € | 0 € | 21 686 € | - | 9534 € | 0 € | 0 € | 12 152 € | 21 686 € | 21 686 € |
| 2020 | 1820 € | 0 € | 0 € | 0 € | 1820 € | 0 € | 0 € | 0 € | 0 € | 1820 € | - | 962 € | 0 € | 0 € | 858 € | 1820 € | 1820 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||