| 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 | 5800 € | - | - | - | - | - | - | 835 € | 4965 € | 3700 € | 0 € | 30 € | 556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 739 € | 957 € | -218 € | - | 0 € | -218 € |
| 2020 | 12 661 € | - | - | - | - | - | - | 2007 € | 10 654 € | 4583 € | 0 € | 0 € | 551 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5520 € | 417 € | 5103 € | - | 0 € | 5103 € |
| 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 | 2720 € | 0 € | 88 € | 0 € | 2808 € | 0 € | 0 € | 0 € | 0 € | 2808 € | - | 381 € | 0 € | 0 € | 2427 € | 2808 € | 2808 € |
| 2020 | 6090 € | 0 € | 805 € | 0 € | 6895 € | 0 € | 0 € | 0 € | 0 € | 6895 € | - | 423 € | 0 € | 0 € | 6472 € | 6895 € | 6895 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||