| 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 | 21 580 € | - | - | - | - | - | - | 23 863 € | -2283 € | 73 € | 0 € | 0 € | 52 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2408 € | 5395 € | -7803 € | - | 0 € | -7803 € |
| 2020 | 36 635 € | - | - | - | - | - | - | 32 855 € | 3780 € | 99 € | 0 € | 0 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3636 € | 5495 € | -1859 € | - | 0 € | -1859 € |
| 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 | 2353 € | 0 € | 0 € | 110 € | 2463 € | 0 € | 0 € | 0 € | 0 € | 2463 € | - | 2077 € | 0 € | 0 € | 386 € | 2463 € | 2463 € |
| 2020 | 13 324 € | 0 € | 3960 € | 110 € | 17 394 € | 0 € | 0 € | 0 € | 0 € | 17 394 € | - | 9205 € | 0 € | 0 € | 8189 € | 17 394 € | 17 394 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||