| 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 | 8711 € | - | - | - | - | - | - | 0 € | 8711 € | 16 110 € | 4618 € | 32 000 € | 39 838 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 855 € | 0 € | -19 855 € | - | 0 € | -19 855 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 1524 € | 601 € | 0 € | 625 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2750 € | 0 € | -2750 € | - | 0 € | -2750 € |
| 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 | 10 965 € | 0 € | 501 € | 0 € | 11 466 € | 0 € | 0 € | 780 € | 780 € | 12 246 € | - | 10 471 € | 21 580 € | 0 € | -19 805 € | 12 246 € | 12 246 € |
| 2020 | 112 € | 0 € | 1530 € | 0 € | 1642 € | 0 € | 0 € | 0 € | 0 € | 1642 € | - | 1592 € | 0 € | 0 € | 50 € | 1642 € | 1642 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||