| 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 | 13 630 € | 0 € | 0 € | 3000 € | 9477 € | 4640 € | 1058 € | - | - | - | - | - | 968 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 487 € | 0 € | 487 € | - | 0 € | 487 € |
| 2020 | 9357 € | 4830 € | 0 € | 0 € | 11 091 € | 651 € | 481 € | - | - | - | - | - | 642 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1322 € | 0 € | 1322 € | - | 0 € | 1322 € |
| 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 | 155 € | 0 € | 0 € | 4830 € | 4985 € | 0 € | 0 € | 4231 € | 4231 € | 9216 € | - | 5905 € | 1500 € | 0 € | 1811 € | 9216 € | 9216 € |
| 2020 | 863 € | 0 € | 0 € | 4830 € | 5693 € | 0 € | 0 € | 5289 € | 5289 € | 10 982 € | - | 6158 € | 3500 € | 0 € | 1324 € | 10 982 € | 10 982 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||