| 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 | 24 175 € | - | - | - | - | - | - | 6044 € | 18 131 € | 18 201 € | 500 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -570 € | 0 € | -570 € | - | 0 € | -570 € |
| 2020 | 25 074 € | - | - | - | - | - | - | 3761 € | 21 313 € | 21 554 € | 512 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -753 € | 0 € | -753 € | - | 0 € | -753 € |
| 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 | 660 € | 0 € | 1188 € | 0 € | 1848 € | 0 € | 0 € | 0 € | 0 € | 1848 € | - | 3170 € | 0 € | 0 € | -1322 € | 1848 € | 1848 € |
| 2020 | 321 € | 0 € | 3542 € | 0 € | 3863 € | 0 € | 900 € | 0 € | 900 € | 4763 € | - | 5515 € | 0 € | 0 € | -752 € | 4763 € | 4763 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||