| 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 | 5950 € | - | - | - | - | - | - | 5190 € | 760 € | 0 € | 0 € | 660 € | 343 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1077 € | 0 € | 1077 € | - | 0 € | 1077 € |
| 2020 | 5525 € | - | - | - | - | - | - | 4189 € | 1336 € | 0 € | 0 € | 6800 € | 1142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6994 € | 0 € | 6994 € | - | 0 € | 6994 € |
| 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 | 451 € | 0 € | 22 724 € | 0 € | 23 175 € | 0 € | 0 € | 2030 € | 2030 € | 25 205 € | - | 0 € | 974 € | 0 € | 24 231 € | 25 205 € | 25 205 € |
| 2020 | 14 € | 0 € | 21 443 € | 0 € | 21 457 € | 0 € | 0 € | 2170 € | 2170 € | 23 627 € | - | 0 € | 473 € | 0 € | 23 154 € | 23 627 € | 23 627 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||