| 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 | 37 758 € | - | - | - | - | - | - | 30 181 € | 7577 € | 22 804 € | 282 € | 0 € | 470 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 979 € | 0 € | -15 979 € | - | 0 € | -15 979 € |
| 2020 | 8840 € | - | - | - | - | - | - | 5080 € | 3760 € | 1572 € | 12 € | 1822 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3998 € | 0 € | 3998 € | - | 0 € | 3998 € |
| 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 | 190 € | 0 € | 9150 € | 25 365 € | 34 705 € | 0 € | 0 € | 0 € | 0 € | 34 705 € | - | 48 508 € | 0 € | 0 € | -13 803 € | 34 705 € | 34 705 € |
| 2020 | 1627 € | 0 € | 1200 € | 5063 € | 7890 € | 0 € | 0 € | 0 € | 0 € | 7890 € | - | 5714 € | 0 € | 0 € | 2176 € | 7890 € | 7890 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||