| 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 | 7470 € | - | - | - | - | - | - | 5273 € | 2197 € | 1082 € | 246 € | 0 € | 2338 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1469 € | 0 € | -1469 € | - | 0 € | -1469 € |
| 2020 | 5140 € | - | - | - | - | - | - | 5291 € | -151 € | 5461 € | 701 € | 0 € | 538 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6851 € | 0 € | -6851 € | - | 0 € | -6851 € |
| 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 | 1393 € | 0 € | 1800 € | 0 € | 3193 € | 0 € | 0 € | 0 € | 0 € | 3193 € | - | 2140 € | 0 € | 0 € | 1053 € | 3193 € | 3193 € |
| 2020 | 5 € | 0 € | 5242 € | 5274 € | 10 521 € | 0 € | 0 € | 0 € | 0 € | 10 521 € | - | 7999 € | 0 € | 0 € | 2522 € | 10 521 € | 10 521 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||