| 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 | 26 506 € | - | - | - | - | - | - | 0 € | 26 506 € | 19 285 € | 7204 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 € | 0 € | 1 € | - | 0 € | 1 € |
| 2020 | 38 000 € | - | - | - | - | - | - | 0 € | 38 000 € | 32 289 € | 5624 € | 0 € | 87 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 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 | 67 € | 0 € | 600 € | 0 € | 667 € | 0 € | 0 € | 0 € | 0 € | 667 € | - | 665 € | 0 € | 0 € | 2 € | 667 € | 667 € |
| 2020 | 7 € | 0 € | 3801 € | 0 € | 3808 € | 0 € | 0 € | 900 € | 900 € | 4708 € | - | 4707 € | 0 € | 0 € | 1 € | 4708 € | 4708 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||