| 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 | 18 967 € | -234 € | 0 € | 0 € | 0 € | 13 880 € | 0 € | - | - | - | - | - | 4906 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -53 € | 0 € | -53 € | - | 0 € | -53 € |
| 2020 | 28 632 € | -2652 € | 0 € | 0 € | 4295 € | 114 € | 0 € | - | - | - | - | - | 21 600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 € | 0 € | -29 € | - | 0 € | -29 € |
| 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 | 1690 € | 0 € | 0 € | 0 € | 1690 € | 0 € | 0 € | 0 € | 0 € | 1690 € | - | 1540 € | 0 € | 0 € | 150 € | 1690 € | 1690 € |
| 2020 | 463 € | 0 € | 4174 € | 0 € | 4637 € | 0 € | 0 € | 0 € | 0 € | 4637 € | - | 4433 € | 0 € | 0 € | 204 € | 4637 € | 4637 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||