| 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 | 16 608 € | - | - | - | - | - | - | 21 792 € | -5184 € | 0 € | 511 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5695 € | 0 € | -5695 € | - | 0 € | -5695 € |
| 2020 | 33 280 € | - | - | - | - | - | - | 22 009 € | 11 271 € | 0 € | 726 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 545 € | 4992 € | 5553 € | - | 0 € | 5553 € |
| 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 | 8 € | 0 € | 3350 € | 0 € | 3358 € | 0 € | 0 € | 0 € | 0 € | 3358 € | - | 800 € | 0 € | 0 € | 2558 € | 3358 € | 3358 € |
| 2020 | 3077 € | 0 € | 9029 € | 0 € | 12 106 € | 0 € | 0 € | 0 € | 0 € | 12 106 € | - | 3853 € | 0 € | 0 € | 8253 € | 12 106 € | 12 106 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||