| 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 | 28 445 € | - | - | - | - | - | - | 49 963 € | -21 518 € | 0 € | 96 € | 21 057 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -557 € | 0 € | -557 € | - | 0 € | -557 € |
| 2020 | 39 266 € | - | - | - | - | - | - | 30 678 € | 8588 € | 0 € | 8716 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -128 € | 0 € | -128 € | - | 0 € | -128 € |
| 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 | 7882 € | 0 € | 0 € | 0 € | 7882 € | 0 € | 0 € | 0 € | 0 € | 7882 € | - | 3668 € | 0 € | 0 € | 4214 € | 7882 € | 7882 € |
| 2020 | 4387 € | 0 € | 1005 € | 0 € | 5392 € | 0 € | 0 € | 1762 € | 1762 € | 7154 € | - | 2383 € | 0 € | 0 € | 4771 € | 7154 € | 7154 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||