| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2745 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4742 € | - | - | -7487 € | 50 € | -7537 € | - | 0 € | -7537 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 8159 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6001 € | - | - | -14 160 € | 1375 € | -15 535 € | - | 0 € | -15 535 € |
| 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 | 9527 € | 0 € | 1203 € | 0 € | 10 730 € | 0 € | 0 € | 128 738 € | 128 738 € | 139 468 € | - | 12 824 € | 146 916 € | 0 € | -20 272 € | 139 468 € | 139 468 € |
| 2020 | 7191 € | 0 € | 107 € | 0 € | 7298 € | 0 € | 0 € | 124 222 € | 124 222 € | 131 520 € | - | 2254 € | 142 001 € | 0 € | -12 735 € | 131 520 € | 131 520 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||