| 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 | 14 699 € | - | - | - | - | - | - | 20 761 € | -6062 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6062 € | 0 € | -6062 € | - | 0 € | -6062 € |
| 2020 | 36 650 € | - | - | - | - | - | - | 23 135 € | 13 515 € | 6197 € | 32 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7286 € | 0 € | 7286 € | - | 0 € | 7286 € |
| 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 | 18 € | 0 € | 3906 € | 0 € | 3924 € | 0 € | 0 € | 0 € | 0 € | 3924 € | - | 0 € | 0 € | 0 € | 3924 € | 3924 € | - |
| 2020 | 2849 € | 0 € | 9776 € | 0 € | 12 625 € | 0 € | 0 € | 0 € | 0 € | 12 625 € | - | 2639 € | 0 € | 0 € | 9986 € | 12 625 € | 12 625 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||