| 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 | 16 391 € | - | - | - | - | - | - | 18 178 € | -1787 € | 7607 € | 4399 € | 5 € | 267 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 055 € | 0 € | -14 055 € | - | 0 € | -14 055 € |
| 2020 | 32 424 € | - | - | - | - | - | - | 30 143 € | 2281 € | 3657 € | 4538 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5915 € | 0 € | -5915 € | - | 0 € | -5915 € |
| 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 | 180 € | 0 € | 242 € | 0 € | 422 € | 0 € | 0 € | 6636 € | 6636 € | 7058 € | - | 6982 € | 17 246 € | 0 € | -17 170 € | 7058 € | 7058 € |
| 2020 | 910 € | 0 € | 7768 € | 0 € | 8678 € | 0 € | 0 € | 9095 € | 9095 € | 17 773 € | - | 4462 € | 16 426 € | 0 € | -3115 € | 17 773 € | 17 773 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||