| 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 | 33 314 € | - | - | - | - | - | - | 30 100 € | 3214 € | 0 € | 6869 € | 14 700 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 045 € | 0 € | 11 045 € | - | 0 € | 11 045 € |
| 2020 | 34 628 € | - | - | - | - | - | - | 28 924 € | 5704 € | 0 € | 11 320 € | 35 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5581 € | 0 € | -5581 € | - | 0 € | -5581 € |
| 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 | 193 € | 0 € | 2464 € | 0 € | 2657 € | 0 € | 0 € | 0 € | 0 € | 2657 € | - | 3015 € | 0 € | 0 € | -358 € | 2657 € | 2657 € |
| 2020 | 1587 € | 0 € | 1761 € | 6 € | 3354 € | 0 € | 0 € | 0 € | 0 € | 3354 € | - | 14 757 € | 0 € | 0 € | -11 403 € | 3354 € | 3354 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||