| 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 | 6159 € | - | - | - | - | - | - | 7815 € | -1656 € | 0 € | 1079 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2735 € | 250 € | -2985 € | - | 0 € | -2985 € |
| 2020 | 2719 € | - | - | - | - | - | - | 4408 € | -1689 € | 0 € | 47 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1736 € | 50 € | -1786 € | - | 0 € | -1786 € |
| 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 | 2713 € | 0 € | 7012 € | 0 € | 9725 € | 0 € | 0 € | 2211 € | 2211 € | 11 936 € | - | 203 € | 0 € | 0 € | 11 733 € | 11 936 € | 11 936 € |
| 2020 | 3102 € | 0 € | 7451 € | 0 € | 10 553 € | 0 € | 0 € | 4380 € | 4380 € | 14 933 € | - | 215 € | 0 € | 0 € | 14 718 € | 14 933 € | 14 933 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||