| 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 | 18 799 € | - | - | - | - | - | - | 13 257 € | 5542 € | 0 € | 0 € | 0 € | 7309 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1767 € | 0 € | -1767 € | - | 0 € | -1767 € |
| 2020 | 15 102 € | - | - | - | - | - | - | 8969 € | 6133 € | 0 € | 0 € | 0 € | 5894 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 239 € | 0 € | 239 € | - | 0 € | 239 € |
| 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 | 3453 € | 0 € | 1934 € | 0 € | 5387 € | 0 € | 0 € | 0 € | 0 € | 5387 € | - | 2729 € | 0 € | 0 € | 2658 € | 5387 € | 5387 € |
| 2020 | 4091 € | 0 € | 1484 € | 0 € | 5575 € | 0 € | 0 € | 0 € | 0 € | 5575 € | - | 1150 € | 0 € | 0 € | 4425 € | 5575 € | 5575 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||