| 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 | 15 814 € | - | - | - | - | - | - | 11 463 € | 4351 € | 0 € | 2181 € | 0 € | 3954 € | 0 € | 0 € | 0 € | - | 254 € | - | - | -2038 € | 0 € | -2038 € | - | 0 € | -2038 € |
| 2020 | 19 659 € | - | - | - | - | - | - | 14 126 € | 5533 € | 0 € | 2566 € | 0 € | 2949 € | 0 € | 0 € | 0 € | - | 211 € | - | - | -193 € | 0 € | -193 € | - | 0 € | -193 € |
| 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 | 20 € | 0 € | 5506 € | 0 € | 5526 € | 0 € | 0 € | 0 € | 0 € | 5526 € | - | 5450 € | 0 € | 0 € | 76 € | 5526 € | 5526 € |
| 2020 | 20 € | 0 € | 4071 € | 0 € | 4091 € | 0 € | 0 € | 0 € | 0 € | 4091 € | - | 1977 € | 0 € | 0 € | 2114 € | 4091 € | 4091 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||