| 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 | 7369 € | - | - | - | - | - | - | 2051 € | 5318 € | 3745 € | 4847 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3274 € | 0 € | -3274 € | - | 0 € | -3274 € |
| 2020 | 6044 € | - | - | - | - | - | - | 1859 € | 4185 € | 3503 € | 5893 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -5218 € | 0 € | -5218 € | - | 0 € | -5218 € |
| 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 | 369 € | 0 € | 607 € | 6110 € | 7086 € | 0 € | 0 € | 0 € | 0 € | 7086 € | - | 0 € | 14 860 € | 0 € | -7774 € | 7086 € | 7086 € |
| 2020 | 361 € | 0 € | 603 € | 4666 € | 5630 € | 0 € | 0 € | 0 € | 0 € | 5630 € | - | 0 € | 10 130 € | 0 € | -4500 € | 5630 € | 5630 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||