| 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 | 7 € | - | - | - | - | - | - | 0 € | 7 € | 8823 € | 2058 € | 4346 € | 390 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6918 € | 0 € | -6918 € | - | 0 € | -6918 € |
| 2020 | 4913 € | - | - | - | - | - | - | 7058 € | -2145 € | 19 037 € | 4149 € | 143 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 193 € | 0 € | -25 193 € | - | 0 € | -25 193 € |
| 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 | 23 978 € | 0 € | 1092 € | 1149 € | 26 219 € | 0 € | 0 € | 1852 € | 1852 € | 28 071 € | - | 46 920 € | 0 € | 0 € | -18 849 € | 28 071 € | 28 071 € |
| 2020 | 15 973 € | 0 € | 1762 € | 1149 € | 18 884 € | 0 € | 0 € | 1598 € | 1598 € | 20 482 € | - | 32 413 € | 0 € | 0 € | -11 931 € | 20 482 € | 20 482 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||