| 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 | 14 000 € | 0 € | 0 € | 1602 € | 2658 € | 4292 € | 4824 € | - | - | - | - | - | 26 869 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 041 € | 0 € | -23 041 € | - | 0 € | -23 041 € |
| 2020 | 4810 € | -33 150 € | 0 € | 4961 € | 10 760 € | 2382 € | 6880 € | - | - | - | - | - | 3376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 777 € | 0 € | -46 777 € | - | 0 € | -46 777 € |
| 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 | 5385 € | 8735 € | 61 € | 25 420 € | 39 601 € | 0 € | 0 € | 44 719 € | 44 719 € | 84 320 € | - | 772 € | 0 € | 0 € | 83 548 € | 84 320 € | 84 320 € |
| 2020 | 452 € | 8735 € | 2 € | 25 420 € | 34 609 € | 0 € | 0 € | 72 170 € | 72 170 € | 106 779 € | - | 774 € | 0 € | 0 € | 106 005 € | 106 779 € | 106 779 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||