| 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 | 7760 € | - | - | - | - | - | - | 0 € | 7760 € | 3599 € | 0 € | 0 € | 456 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3705 € | 0 € | 3705 € | - | 0 € | 3705 € |
| 2020 | 17 439 € | - | - | - | - | - | - | 0 € | 17 439 € | 1713 € | 0 € | 0 € | 559 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 167 € | 0 € | 15 167 € | - | 0 € | 15 167 € |
| 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 | 2660 € | 0 € | 23 160 € | 0 € | 25 820 € | 0 € | 0 € | 950 € | 950 € | 26 770 € | - | 0 € | 5068 € | 0 € | 21 702 € | 26 770 € | 26 770 € |
| 2020 | 4803 € | 0 € | 13 953 € | 0 € | 18 756 € | 0 € | 0 € | 1490 € | 1490 € | 20 246 € | - | 2249 € | 0 € | 0 € | 17 997 € | 20 246 € | 20 246 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||