| 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 | 14 090 € | - | - | - | - | - | - | 21 169 € | -7079 € | 0 € | 124 € | 0 € | 3523 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 726 € | 0 € | -10 726 € | - | 0 € | -10 726 € |
| 2020 | 13 757 € | - | - | - | - | - | - | 15 299 € | -1542 € | 35 € | 519 € | 0 € | 2063 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4159 € | 0 € | -4159 € | - | 0 € | -4159 € |
| 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 | 22 134 € | 0 € | 39 € | 0 € | 22 173 € | 0 € | 0 € | 66 € | 66 € | 22 239 € | - | 2075 € | 0 € | 0 € | 20 164 € | 22 239 € | 22 239 € |
| 2020 | 31 116 € | 0 € | 1369 € | 0 € | 32 485 € | 0 € | 0 € | 224 € | 224 € | 32 709 € | - | 1819 € | 0 € | 0 € | 30 890 € | 32 709 € | 32 709 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||