| 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 | 37 225 € | - | - | - | - | - | - | 20 229 € | 16 996 € | 0 € | 5231 € | 17 € | 0 € | 0 € | 0 € | 0 € | - | 535 € | - | - | 11 247 € | 0 € | 11 247 € | - | 0 € | 11 247 € |
| 2020 | 7597 € | - | - | - | - | - | - | 4220 € | 3377 € | 0 € | 1399 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 1977 € | 0 € | 1977 € | - | 0 € | 1977 € |
| 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 | 15 585 € | 0 € | 0 € | 0 € | 15 585 € | 0 € | 0 € | 0 € | 0 € | 15 585 € | - | 961 € | 0 € | 0 € | 14 624 € | 15 585 € | 15 585 € |
| 2020 | 3359 € | 0 € | 483 € | 0 € | 3842 € | 0 € | 0 € | 0 € | 0 € | 3842 € | - | 465 € | 0 € | 0 € | 3377 € | 3842 € | 3842 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||