| 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 | 27 153 € | - | - | - | - | - | - | 29 950 € | -2797 € | 0 € | 18 841 € | 20 355 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1283 € | 0 € | -1283 € | - | 0 € | -1283 € |
| 2020 | 36 163 € | - | - | - | - | - | - | 31 605 € | 4558 € | 0 € | 6130 € | 2162 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 € | 0 € | 90 € | - | 0 € | 90 € |
| 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 | 3192 € | 0 € | 462 € | 0 € | 3654 € | 0 € | 0 € | 360 € | 360 € | 4014 € | - | 1917 € | 0 € | 0 € | 2097 € | 4014 € | 4014 € |
| 2020 | 855 € | 0 € | 2632 € | 0 € | 3487 € | 0 € | 0 € | 1448 € | 1448 € | 4935 € | - | 1555 € | 0 € | 0 € | 3380 € | 4935 € | 4935 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||