| 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 | 7593 € | - | - | - | - | - | - | 4321 € | 3272 € | 0 € | 119 € | 0 € | 1898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1255 € | 0 € | 1255 € | - | 0 € | 1255 € |
| 2020 | 11 071 € | - | - | - | - | - | - | 10 434 € | 637 € | 0 € | 10 € | 0 € | 1662 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1035 € | 0 € | -1035 € | - | 0 € | -1035 € |
| 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 | 488 € | 0 € | 1175 € | 0 € | 1663 € | 0 € | 0 € | 0 € | 0 € | 1663 € | - | 1380 € | 0 € | 0 € | 283 € | 1663 € | 1663 € |
| 2020 | 442 € | 0 € | 0 € | 0 € | 442 € | 0 € | 0 € | 0 € | 0 € | 442 € | - | 1415 € | 0 € | 0 € | -973 € | 442 € | 442 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||