| 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 | 49 566 € | - | - | - | - | - | - | 46 567 € | 2999 € | 0 € | 0 € | 0 € | 3368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -369 € | 0 € | -369 € | - | 0 € | -369 € |
| 2020 | 9854 € | - | - | - | - | - | - | 12 341 € | -2487 € | 0 € | 0 € | 61 € | 1749 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4175 € | 50 € | -4225 € | - | 0 € | -4225 € |
| 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 | 29 € | 0 € | 3256 € | 0 € | 3285 € | 0 € | 0 € | 450 € | 450 € | 3735 € | - | 13 943 € | 0 € | 0 € | -10 208 € | 3735 € | 3735 € |
| 2020 | 0 € | 0 € | 802 € | 0 € | 802 € | 0 € | 0 € | 1439 € | 1439 € | 2241 € | - | 20 410 € | 0 € | 0 € | -18 169 € | 2241 € | 2241 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||