| 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 | 25 000 € | - | - | - | - | - | - | 8590 € | 16 410 € | 0 € | 22 429 € | 0 € | 10 314 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 333 € | 0 € | -16 333 € | - | 0 € | -16 333 € |
| 2020 | 39 400 € | - | - | - | - | - | - | 18 088 € | 21 312 € | 0 € | 8667 € | 0 € | 6072 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6573 € | 0 € | 6573 € | - | 0 € | 6573 € |
| 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 | 80 € | 0 € | 9 € | 0 € | 89 € | 0 € | 0 € | 0 € | 0 € | 89 € | - | 70 € | 0 € | 0 € | 19 € | 89 € | 89 € |
| 2020 | 17 418 € | 0 € | 6000 € | 0 € | 23 418 € | 0 € | 0 € | 0 € | 0 € | 23 418 € | - | 7066 € | 0 € | 0 € | 16 352 € | 23 418 € | 23 418 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||