| 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 | 5192 € | - | - | - | - | - | - | 6450 € | -1258 € | 0 € | 231 € | 4131 € | 1080 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1562 € | 0 € | 1562 € | - | 0 € | 1562 € |
| 2020 | 23 254 € | - | - | - | - | - | - | 18 120 € | 5134 € | 0 € | 391 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4743 € | 0 € | 4743 € | - | 0 € | 4743 € |
| 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 | 949 € | 0 € | 178 € | 0 € | 1127 € | 0 € | 0 € | 0 € | 0 € | 1127 € | - | 1224 € | 0 € | 0 € | -97 € | 1127 € | 1127 € |
| 2020 | 59 € | 0 € | 0 € | 2058 € | 2117 € | 0 € | 0 € | 0 € | 0 € | 2117 € | - | 3786 € | 0 € | 0 € | -1669 € | 2117 € | 2117 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||