| 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 | 32 946 € | - | - | - | - | - | - | 10 743 € | 22 203 € | 19 860 € | 1166 € | 1594 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2771 € | 0 € | 2771 € | - | 0 € | 2771 € |
| 2020 | 29 751 € | - | - | - | - | - | - | 10 400 € | 19 351 € | 14 367 € | 8376 € | 249 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3158 € | 0 € | -3158 € | - | 0 € | -3158 € |
| 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 | 1718 € | 0 € | 3196 € | 4901 € | 9815 € | 0 € | 0 € | 0 € | 0 € | 9815 € | - | 7402 € | 0 € | 0 € | 2413 € | 9815 € | 9815 € |
| 2020 | 576 € | 0 € | 2126 € | 4262 € | 6964 € | 0 € | 0 € | 0 € | 0 € | 6964 € | - | 10 244 € | 0 € | 0 € | -3280 € | 6964 € | 6964 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||