| 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 | 23 600 € | - | - | - | - | - | - | 3747 € | 19 853 € | 0 € | 776 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 077 € | 4025 € | 15 052 € | - | 0 € | 15 052 € |
| 2020 | 52 650 € | - | - | - | - | - | - | 7818 € | 44 832 € | 0 € | 943 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 889 € | 5000 € | 38 889 € | - | 20 000 € | 18 889 € |
| 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 | 17 848 € | 0 € | 4 € | 0 € | 17 852 € | 0 € | 0 € | 0 € | 0 € | 17 852 € | - | 0 € | 0 € | 0 € | 17 852 € | 17 852 € | - |
| 2020 | 11 555 € | 0 € | 8032 € | 0 € | 19 587 € | 0 € | 0 € | 0 € | 0 € | 19 587 € | - | 688 € | 0 € | 0 € | 18 899 € | 19 587 € | 19 587 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||