| 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 | 47 900 € | - | - | - | - | - | - | 41 511 € | 6389 € | 0 € | 65 € | 0 € | 5443 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 881 € | 0 € | 881 € | - | 0 € | 881 € |
| 2020 | 24 300 € | - | - | - | - | - | - | 20 416 € | 3884 € | 0 € | 72 € | 0 € | 3645 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 167 € | 0 € | 167 € | - | 0 € | 167 € |
| 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 | 2444 € | 0 € | 2750 € | 0 € | 5194 € | 0 € | 0 € | 0 € | 0 € | 5194 € | - | 4607 € | 0 € | 0 € | 587 € | 5194 € | 5194 € |
| 2020 | 1156 € | 0 € | 1550 € | 0 € | 2706 € | 0 € | 0 € | 0 € | 0 € | 2706 € | - | 3000 € | 0 € | 0 € | -294 € | 2706 € | 2706 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||