| 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 | 26 294 € | - | - | - | - | - | - | 13 925 € | 12 369 € | 103 € | 5227 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7036 € | 6768 € | 268 € | - | 0 € | 268 € |
| 2020 | 9214 € | - | - | - | - | - | - | 5675 € | 3539 € | 0 € | 2589 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 950 € | 1382 € | -432 € | - | 0 € | -432 € |
| 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 | 4525 € | 0 € | 49 € | 0 € | 4574 € | 0 € | 0 € | 0 € | 0 € | 4574 € | - | 4556 € | 0 € | 0 € | 18 € | 4574 € | 4574 € |
| 2020 | 751 € | 0 € | 0 € | 0 € | 751 € | 0 € | 0 € | 0 € | 0 € | 751 € | - | 1001 € | 0 € | 0 € | -250 € | 751 € | 751 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||