| 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 | 39 609 € | 0 € | 0 € | 0 € | 22 953 € | 13 173 € | 0 € | - | - | - | - | - | 4972 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1489 € | 0 € | -1489 € | - | 0 € | -1489 € |
| 2020 | 16 869 € | 0 € | 0 € | 0 € | 7666 € | 5588 € | 0 € | - | - | - | - | - | 4243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -628 € | 2530 € | -3158 € | - | 0 € | -3158 € |
| 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 | 1167 € | 0 € | 0 € | 1932 € | 3099 € | 0 € | 0 € | 1760 € | 1760 € | 4859 € | - | 9383 € | 0 € | 0 € | -4524 € | 4859 € | 4859 € |
| 2020 | 53 € | 0 € | 0 € | 2131 € | 2184 € | 0 € | 0 € | 1760 € | 1760 € | 3944 € | - | 6979 € | 0 € | 0 € | -3035 € | 3944 € | 3944 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||