| 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 | 17 124 € | - | - | - | - | - | - | 19 919 € | -2795 € | 1751 € | 904 € | 0 € | 4559 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 009 € | 0 € | -10 009 € | - | 0 € | -10 009 € |
| 2020 | 33 353 € | - | - | - | - | - | - | 19 048 € | 14 305 € | 323 € | 472 € | 0 € | 5148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8362 € | 0 € | 8362 € | - | 0 € | 8362 € |
| 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 | 3917 € | 0 € | 259 € | 0 € | 4176 € | 0 € | 0 € | 0 € | 0 € | 4176 € | - | 3879 € | 0 € | 0 € | 297 € | 4176 € | 4176 € |
| 2020 | 10 545 € | 0 € | 5880 € | 0 € | 16 425 € | 0 € | 0 € | 375 € | 375 € | 16 800 € | - | 6494 € | 0 € | 0 € | 10 306 € | 16 800 € | 16 800 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||