| 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 | 15 650 € | - | - | - | - | - | - | 19 147 € | -3497 € | 0 € | 606 € | 4726 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 623 € | 0 € | 623 € | - | 0 € | 623 € |
| 2020 | 14 950 € | - | - | - | - | - | - | 11 599 € | 3351 € | 0 € | 872 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2479 € | 0 € | 2479 € | - | 0 € | 2479 € |
| 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 | 4736 € | 0 € | 336 € | 0 € | 5072 € | 0 € | 0 € | 1302 € | 1302 € | 6374 € | - | 29 € | 0 € | 0 € | 6345 € | 6374 € | 6374 € |
| 2020 | 5401 € | 0 € | 336 € | 0 € | 5737 € | 0 € | 0 € | 0 € | 0 € | 5737 € | - | 14 € | 0 € | 0 € | 5723 € | 5737 € | 5737 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||