| 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 | 68 899 € | - | - | - | - | - | - | 52 225 € | 16 674 € | 0 € | 969 € | 0 € | 597 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 108 € | 46 € | 15 062 € | - | 0 € | 15 062 € |
| 2020 | 8000 € | - | - | - | - | - | - | 8500 € | -500 € | 0 € | 1371 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1871 € | 50 € | -1921 € | - | 0 € | -1921 € |
| 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 | 912 € | 0 € | 70 308 € | 0 € | 71 220 € | 0 € | 0 € | 1060 € | 1060 € | 72 280 € | - | 54 418 € | 0 € | 0 € | 17 862 € | 72 280 € | 72 280 € |
| 2020 | 152 € | 0 € | 0 € | 0 € | 152 € | 0 € | 0 € | 0 € | 0 € | 152 € | - | 673 € | 700 € | 0 € | -1221 € | 152 € | 152 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||