| 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 | 15 161 € | - | - | - | - | - | - | 30 214 € | -15 053 € | 0 € | 6231 € | 6723 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 562 € | 0 € | -14 562 € | - | 0 € | -14 562 € |
| 2020 | 30 979 € | - | - | - | - | - | - | 29 152 € | 1827 € | 0 € | 8589 € | 2784 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3978 € | 0 € | -3978 € | - | 0 € | -3978 € |
| 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 | 268 € | 0 € | 104 € | 18 303 € | 18 675 € | 0 € | 0 € | 77 € | 77 € | 18 752 € | - | 0 € | 23 976 € | 0 € | -5224 € | 18 752 € | 18 752 € |
| 2020 | 2384 € | 0 € | 25 € | 42 450 € | 44 859 € | 0 € | 0 € | 209 € | 209 € | 45 068 € | - | 1950 € | 33 780 € | 0 € | 9338 € | 45 068 € | 45 068 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||