| 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 | 24 900 € | - | - | - | - | - | - | 30 163 € | -5263 € | 0 € | 649 € | 0 € | 486 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6398 € | 6225 € | -12 623 € | - | 0 € | -12 623 € |
| 2020 | 39 840 € | - | - | - | - | - | - | 34 800 € | 5040 € | 0 € | 525 € | 0 € | 149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4366 € | 5976 € | -1610 € | - | 0 € | -1610 € |
| 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 | 175 € | 0 € | 0 € | 0 € | 175 € | 0 € | 0 € | 0 € | 0 € | 175 € | - | 38 € | 0 € | 0 € | 137 € | 175 € | 175 € |
| 2020 | 10 553 € | 0 € | 12 213 € | 0 € | 22 766 € | 0 € | 0 € | 0 € | 0 € | 22 766 € | - | 10 006 € | 0 € | 0 € | 12 760 € | 22 766 € | 22 766 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||