| 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 | 47 820 € | - | - | - | - | - | - | 61 257 € | -13 437 € | 0 € | 1182 € | 0 € | 303 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 922 € | 0 € | -14 922 € | - | 0 € | -14 922 € |
| 2020 | 27 781 € | - | - | - | - | - | - | 17 588 € | 10 193 € | 0 € | 582 € | 0 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9580 € | 0 € | 9580 € | - | 0 € | 9580 € |
| 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 | 4215 € | 0 € | 12 844 € | 132 783 € | 149 842 € | 0 € | 0 € | 30 000 € | 30 000 € | 179 842 € | - | 182 384 € | 0 € | 0 € | -2542 € | 179 842 € | 179 842 € |
| 2020 | 324 € | 0 € | 4490 € | 0 € | 4814 € | 0 € | 0 € | 15 000 € | 15 000 € | 19 814 € | - | 7434 € | 0 € | 0 € | 12 380 € | 19 814 € | 19 814 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||