| 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 | 22 166 € | - | - | - | - | - | - | 13 326 € | 8840 € | 0 € | 10 882 € | 0 € | 1968 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4010 € | 0 € | -4010 € | - | 0 € | -4010 € |
| 2020 | 32 949 € | - | - | - | - | - | - | 25 771 € | 7178 € | 0 € | 9410 € | 0 € | 449 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2681 € | 0 € | -2681 € | - | 0 € | -2681 € |
| 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 | 13 220 € | 0 € | 1672 € | 5 € | 14 897 € | 0 € | 0 € | 0 € | 0 € | 14 897 € | - | 17 324 € | 0 € | 0 € | -2427 € | 14 897 € | 14 897 € |
| 2020 | 6830 € | 0 € | 2012 € | 0 € | 8842 € | 0 € | 0 € | 0 € | 0 € | 8842 € | - | 7259 € | 0 € | 0 € | 1583 € | 8842 € | 8842 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||