| 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 | 17 855 € | - | - | - | - | - | - | 20 550 € | -2695 € | 0 € | 754 € | 0 € | 4464 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7913 € | 0 € | -7913 € | - | 0 € | -7913 € |
| 2020 | 39 890 € | - | - | - | - | - | - | 25 098 € | 14 792 € | 0 € | 611 € | 0 € | 5983 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8198 € | 0 € | 8198 € | - | 0 € | 8198 € |
| 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 | 510 € | 0 € | 0 € | 0 € | 510 € | 0 € | 0 € | 0 € | 0 € | 510 € | - | 456 € | 0 € | 0 € | 54 € | 510 € | 510 € |
| 2020 | 1279 € | 0 € | 11 415 € | 0 € | 12 694 € | 0 € | 0 € | 0 € | 0 € | 12 694 € | - | 4727 € | 0 € | 0 € | 7967 € | 12 694 € | 12 694 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||