| 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 | 21 345 € | - | - | - | - | - | - | 21 149 € | 196 € | 0 € | 227 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 € | 5366 € | -5405 € | - | 0 € | -5405 € |
| 2020 | 16 000 € | - | - | - | - | - | - | 16 188 € | -188 € | 0 € | 212 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -400 € | 2370 € | -2770 € | - | 0 € | -2770 € |
| 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 | 608 € | 0 € | 1300 € | 0 € | 1908 € | 0 € | 0 € | 0 € | 0 € | 1908 € | - | 7283 € | 0 € | 0 € | -5375 € | 1908 € | 1908 € |
| 2020 | 429 € | 0 € | 2350 € | 0 € | 2779 € | 0 € | 0 € | 0 € | 0 € | 2779 € | - | 2749 € | 0 € | 0 € | 30 € | 2779 € | 2779 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||