| 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 | 26 757 € | - | - | - | - | - | - | 22 823 € | 3934 € | 0 € | 0 € | 0 € | 108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3826 € | 6953 € | -3127 € | - | 0 € | -3127 € |
| 2020 | 28 716 € | - | - | - | - | - | - | 25 945 € | 2771 € | 0 € | 110 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2561 € | 4307 € | -1746 € | - | 0 € | -1746 € |
| 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 | 2265 € | 0 € | 0 € | 0 € | 2265 € | 0 € | 0 € | 0 € | 0 € | 2265 € | - | 2309 € | 0 € | 0 € | -44 € | 2265 € | 2265 € |
| 2020 | 4494 € | 0 € | 0 € | 0 € | 4494 € | 0 € | 0 € | 0 € | 0 € | 4494 € | - | 1411 € | 0 € | 0 € | 3083 € | 4494 € | 4494 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||