| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 10 121 € | 14 205 € | 158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3926 € | 2250 € | 1676 € | - | 0 € | 1676 € |
| 2020 | 1296 € | - | - | - | - | - | - | 1700 € | -404 € | 0 € | 14 751 € | 40 547 € | 1634 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 758 € | 16 500 € | 7258 € | - | 0 € | 7258 € |
| 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 | 1382 € | 0 € | 2466 € | 100 € | 3948 € | 0 € | 0 € | 16 707 € | 16 707 € | 20 655 € | - | 2261 € | 0 € | 0 € | 18 394 € | 20 655 € | 20 655 € |
| 2020 | 1347 € | 0 € | 327 € | 56 € | 1730 € | 0 € | 0 € | 24 000 € | 24 000 € | 25 730 € | - | 11 € | 0 € | 0 € | 25 719 € | 25 730 € | 25 730 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||