| 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 | 3024 € | - | - | - | - | - | - | 0 € | 3024 € | 4397 € | 461 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 251 € | - | - | -2085 € | 0 € | -2085 € | - | 0 € | -2085 € |
| 2020 | 94 967 € | - | - | - | - | - | - | 76 683 € | 18 284 € | 23 816 € | 2425 € | 0 € | 803 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8760 € | 0 € | -8760 € | - | 0 € | -8760 € |
| 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 | 10 € | 0 € | 805 € | 0 € | 815 € | 0 € | 0 € | 928 € | 928 € | 1743 € | - | 25 245 € | 0 € | 0 € | -23 502 € | 1743 € | 1743 € |
| 2020 | 0 € | 0 € | 1041 € | 0 € | 1041 € | 0 € | 0 € | 5321 € | 5321 € | 6362 € | - | 27 779 € | 0 € | 0 € | -21 417 € | 6362 € | 6362 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||