| 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 | 17 380 € | - | - | - | - | - | - | 18 838 € | -1458 € | 0 € | 9095 € | 16 903 € | 4598 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1752 € | 0 € | 1752 € | - | 0 € | 1752 € |
| 2020 | 32 384 € | - | - | - | - | - | - | 17 759 € | 14 625 € | 1639 € | 8576 € | 42 € | 5162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -710 € | 0 € | -710 € | - | 0 € | -710 € |
| 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 | 471 € | 0 € | 1764 € | 0 € | 2235 € | 0 € | 0 € | 1310 € | 1310 € | 3545 € | - | 2699 € | 0 € | 0 € | 846 € | 3545 € | 3545 € |
| 2020 | 1088 € | 0 € | 3184 € | 0 € | 4272 € | 0 € | 0 € | 883 € | 883 € | 5155 € | - | 6061 € | 0 € | 0 € | -906 € | 5155 € | 5155 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||