| 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 | 3855 € | - | - | - | - | - | - | 47 406 € | -43 551 € | 0 € | 6885 € | 38 762 € | 741 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -12 418 € | 0 € | -12 418 € | - | 0 € | -12 418 € |
| 2020 | 7070 € | - | - | - | - | - | - | 47 020 € | -39 950 € | 0 € | 6872 € | 41 023 € | 596 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6395 € | 0 € | -6395 € | - | 0 € | -6395 € |
| 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 | 50 € | 0 € | 289 € | 1263 € | 1602 € | 0 € | 0 € | 4359 € | 4359 € | 5961 € | - | 10 392 € | 0 € | 0 € | -4431 € | 5961 € | 5961 € |
| 2020 | 153 € | 0 € | 5796 € | 2475 € | 8424 € | 0 € | 0 € | 5907 € | 5907 € | 14 331 € | - | 6344 € | 0 € | 0 € | 7987 € | 14 331 € | 14 331 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||