| 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 | 21 576 € | - | - | - | - | - | - | 14 819 € | 6757 € | 18 078 € | 158 € | 11 225 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -254 € | 0 € | -254 € | - | 0 € | -254 € |
| 2020 | 25 648 € | - | - | - | - | - | - | 14 847 € | 10 801 € | 18 134 € | 108 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7441 € | 0 € | -7441 € | - | 0 € | -7441 € |
| 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 | 549 € | 0 € | 2282 € | 8668 € | 11 499 € | 0 € | 0 € | 0 € | 0 € | 11 499 € | - | 11 808 € | 45 165 € | 0 € | -45 474 € | 11 499 € | 11 499 € |
| 2020 | 18 € | 0 € | 2406 € | 26 265 € | 28 689 € | 0 € | 0 € | 0 € | 0 € | 28 689 € | - | 28 744 € | 45 165 € | 0 € | -45 220 € | 28 689 € | 28 689 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||