| 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 | 17 426 € | - | - | - | - | - | - | 0 € | 17 426 € | 17 581 € | 216 € | 4816 € | 56 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4389 € | 4357 € | 32 € | - | 0 € | 32 € |
| 2020 | 22 772 € | - | - | - | - | - | - | 0 € | 22 772 € | 19 463 € | 156 € | 0 € | 329 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2824 € | 3416 € | -592 € | - | 0 € | -592 € |
| 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 | 587 € | 0 € | 1413 € | 0 € | 2000 € | 0 € | 0 € | 0 € | 0 € | 2000 € | - | 1975 € | 0 € | 0 € | 25 € | 2000 € | 2000 € |
| 2020 | 276 € | 0 € | 2546 € | 0 € | 2822 € | 0 € | 0 € | 0 € | 0 € | 2822 € | - | 2829 € | 0 € | 0 € | -7 € | 2822 € | 2822 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||