| 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 | 14 879 € | - | - | - | - | - | - | 0 € | 14 879 € | 0 € | 18 324 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3445 € | 3720 € | -7165 € | - | 0 € | -7165 € |
| 2020 | 11 136 € | - | - | - | - | - | - | 0 € | 11 136 € | 0 € | 8705 € | 0 € | 701 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1730 € | 1670 € | 60 € | - | 0 € | 60 € |
| 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 | 7075 € | 0 € | 100 € | 0 € | 7175 € | 0 € | 0 € | 0 € | 0 € | 7175 € | - | 7008 € | 0 € | 0 € | 167 € | 7175 € | 7175 € |
| 2020 | 8424 € | 0 € | 100 € | 0 € | 8524 € | 0 € | 0 € | 0 € | 0 € | 8524 € | - | 1192 € | 0 € | 0 € | 7332 € | 8524 € | 8524 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||