| 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 | 13 265 € | - | - | - | - | - | - | 17 556 € | -4291 € | 1433 € | 623 € | 0 € | 0 € | 0 € | 0 € | 11 € | - | 0 € | - | - | -6336 € | 0 € | -6336 € | - | 0 € | -6336 € |
| 2020 | 3585 € | - | - | - | - | - | - | 1994 € | 1591 € | 3480 € | 65 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1954 € | 0 € | -1954 € | - | 0 € | -1954 € |
| 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 | 445 € | 0 € | 0 € | 1332 € | 1777 € | 0 € | 0 € | 81 € | 81 € | 1858 € | - | 7348 € | 0 € | 0 € | -5490 € | 1858 € | 1858 € |
| 2020 | 2826 € | 0 € | 1690 € | 1483 € | 5999 € | 0 € | 0 € | 91 € | 91 € | 6090 € | - | 5244 € | 0 € | 0 € | 846 € | 6090 € | 6090 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||