| 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 | 16 870 € | - | - | - | - | - | - | 11 800 € | 5070 € | 1 € | 388 € | 0 € | 629 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4052 € | 4218 € | -166 € | - | 0 € | -166 € |
| 2020 | 12 212 € | - | - | - | - | - | - | 9684 € | 2528 € | 11 € | 305 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2212 € | 1832 € | 380 € | - | 0 € | 380 € |
| 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 | 734 € | 0 € | 0 € | 0 € | 734 € | 0 € | 0 € | 0 € | 0 € | 734 € | - | 754 € | 0 € | 0 € | -20 € | 734 € | 734 € |
| 2020 | 413 € | 0 € | 363 € | 0 € | 776 € | 0 € | 0 € | 0 € | 0 € | 776 € | - | 630 € | 0 € | 0 € | 146 € | 776 € | 776 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||