| 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 | 28 806 € | - | - | - | - | - | - | 26 208 € | 2598 € | 7299 € | 226 € | 0 € | 364 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5291 € | 50 € | -5341 € | - | 0 € | -5341 € |
| 2020 | 21 212 € | - | - | - | - | - | - | 22 608 € | -1396 € | 4830 € | 95 € | 0 € | 928 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7249 € | 50 € | -7299 € | - | 0 € | -7299 € |
| 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 | 84 € | 0 € | 0 € | 337 € | 421 € | 0 € | 0 € | 105 € | 105 € | 526 € | - | 22 061 € | 0 € | 0 € | -21 535 € | 526 € | 526 € |
| 2020 | 1722 € | 0 € | 0 € | 252 € | 1974 € | 0 € | 0 € | 168 € | 168 € | 2142 € | - | 18 336 € | 0 € | 0 € | -16 194 € | 2142 € | 2142 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||