| 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 | 16 471 € | - | - | - | - | - | - | 19 493 € | -3022 € | 0 € | 1097 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4122 € | 0 € | -4122 € | - | 0 € | -4122 € |
| 2020 | 17 518 € | - | - | - | - | - | - | 19 435 € | -1917 € | 0 € | 686 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2609 € | 0 € | -2609 € | - | 0 € | -2609 € |
| 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 | 8175 € | 0 € | 1819 € | 0 € | 9994 € | 0 € | 0 € | 845 € | 845 € | 10 839 € | - | 1761 € | 0 € | 0 € | 9078 € | 10 839 € | 10 839 € |
| 2020 | 12 118 € | 0 € | 602 € | 0 € | 12 720 € | 0 € | 0 € | 1400 € | 1400 € | 14 120 € | - | 920 € | 0 € | 0 € | 13 200 € | 14 120 € | 14 120 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||