| 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 | 16 350 € | - | - | - | - | - | - | 20 711 € | -4361 € | 0 € | 55 € | 12 134 € | 7657 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 € | 0 € | 61 € | - | 0 € | 61 € |
| 2020 | 21 820 € | - | - | - | - | - | - | 18 690 € | 3130 € | 0 € | 62 € | 0 € | 3273 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -205 € | 0 € | -205 € | - | 0 € | -205 € |
| 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 | 1874 € | 0 € | 2602 € | 0 € | 4476 € | 0 € | 0 € | 0 € | 0 € | 4476 € | - | 4259 € | 0 € | 0 € | 217 € | 4476 € | 4476 € |
| 2020 | 1027 € | 0 € | 730 € | 0 € | 1757 € | 0 € | 0 € | 0 € | 0 € | 1757 € | - | 1601 € | 0 € | 0 € | 156 € | 1757 € | 1757 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||