| 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 | 25 467 € | - | - | - | - | - | - | 10 461 € | 15 006 € | 6499 € | 22 680 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1222 € | - | - | -15 395 € | 0 € | -15 395 € | - | 0 € | -15 395 € |
| 2020 | 36 665 € | - | - | - | - | - | - | 15 259 € | 21 406 € | 5550 € | 8640 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 50 € | - | - | 7166 € | 0 € | 7166 € | - | 0 € | 7166 € |
| 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 | 809 € | 0 € | 0 € | 0 € | 809 € | 0 € | 0 € | 0 € | 0 € | 809 € | - | 7638 € | 0 € | 0 € | -6829 € | 809 € | 809 € |
| 2020 | 5316 € | 0 € | 5700 € | 0 € | 11 016 € | 0 € | 0 € | 0 € | 0 € | 11 016 € | - | 2450 € | 0 € | 0 € | 8566 € | 11 016 € | 11 016 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||