| 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 | 18 432 € | - | - | - | - | - | - | 27 250 € | -8818 € | 0 € | 769 € | 4082 € | 0 € | 0 € | 0 € | 0 € | - | 880 € | - | - | -6385 € | 0 € | -6385 € | - | 0 € | -6385 € |
| 2020 | 23 499 € | - | - | - | - | - | - | 29 206 € | -5707 € | 0 € | 980 € | 0 € | 223 € | 0 € | 0 € | 0 € | - | 628 € | - | - | -7538 € | 0 € | -7538 € | - | 0 € | -7538 € |
| 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 | 189 € | 0 € | 366 € | 0 € | 555 € | 0 € | 0 € | 380 € | 380 € | 935 € | - | 1218 € | 27 885 € | 0 € | -28 168 € | 935 € | 935 € |
| 2020 | 2286 € | 0 € | 355 € | 3511 € | 6152 € | 0 € | 0 € | 5750 € | 5750 € | 11 902 € | - | 4257 € | 29 428 € | 0 € | -21 783 € | 11 902 € | 11 902 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||