| 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 | 48 969 € | - | - | - | - | - | - | 36 591 € | 12 378 € | 14 825 € | 2023 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4470 € | 0 € | -4470 € | - | 0 € | -4470 € |
| 2020 | 6749 € | - | - | - | - | - | - | 4793 € | 1956 € | 1151 € | 373 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 432 € | 0 € | 432 € | - | 0 € | 432 € |
| 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 | 775 € | 0 € | 0 € | 4964 € | 5739 € | 0 € | 0 € | 1074 € | 1074 € | 6813 € | - | 1141 € | 2710 € | 0 € | 2962 € | 6813 € | 6813 € |
| 2020 | 628 € | 0 € | 0 € | 14 326 € | 14 954 € | 0 € | 0 € | 0 € | 0 € | 14 954 € | - | 782 € | 6740 € | 0 € | 7432 € | 14 954 € | 14 954 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||