| 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 | 38 340 € | - | - | - | - | - | - | 43 357 € | -5017 € | 7519 € | 1077 € | 4479 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9181 € | 0 € | -9181 € | - | 0 € | -9181 € |
| 2020 | 38 090 € | - | - | - | - | - | - | 35 986 € | 2104 € | 5001 € | 7009 € | 13 994 € | 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3972 € | 100 € | 3872 € | - | 0 € | 3872 € |
| 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 | 3957 € | 0 € | 2460 € | 3 € | 6420 € | 0 € | 0 € | 1507 € | 1507 € | 7927 € | - | 57 165 € | 75 182 € | 0 € | -124 420 € | 7927 € | 7927 € |
| 2020 | 3357 € | 0 € | 2381 € | 0 € | 5738 € | 0 € | 0 € | 2945 € | 2945 € | 8683 € | - | 48 741 € | 75 182 € | 0 € | -115 240 € | 8683 € | 8683 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||