| 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 | 6220 € | - | - | - | - | - | - | 0 € | 6220 € | 1144 € | 547 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 180 € | - | - | 4349 € | 0 € | 4349 € | - | 0 € | 4349 € |
| 2020 | 4430 € | - | - | - | - | - | - | 0 € | 4430 € | 2185 € | 518 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1119 € | - | - | 608 € | 0 € | 608 € | - | 0 € | 608 € |
| 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 | 2064 € | 0 € | 21 749 € | 0 € | 23 813 € | 5200 € | 0 € | 0 € | 5200 € | 29 013 € | - | 10 186 € | 14 000 € | 0 € | 4827 € | 29 013 € | 29 013 € |
| 2020 | 277 € | 0 € | 33 380 € | 0 € | 33 657 € | 0 € | 0 € | 0 € | 0 € | 33 657 € | - | 13 179 € | 20 000 € | 0 € | 478 € | 33 657 € | 33 657 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||