| 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 | 20 648 € | - | - | - | - | - | - | 23 070 € | -2422 € | 14 668 € | 4802 € | 11 405 € | 704 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 191 € | 0 € | -11 191 € | - | 0 € | -11 191 € |
| 2020 | 18 670 € | - | - | - | - | - | - | 11 729 € | 6941 € | 11 846 € | 5038 € | 10 758 € | 628 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 187 € | 0 € | 187 € | - | 0 € | 187 € |
| 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 | 2309 € | 0 € | 672 € | 11 796 € | 14 777 € | 0 € | 0 € | 0 € | 0 € | 14 777 € | - | 25 211 € | 0 € | 0 € | -10 434 € | 14 777 € | 14 777 € |
| 2020 | 395 € | 0 € | 1101 € | 11 796 € | 13 292 € | 0 € | 0 € | 0 € | 0 € | 13 292 € | - | 12 535 € | 0 € | 0 € | 757 € | 13 292 € | 13 292 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||