| 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 | 0 € | - | - | - | - | - | - | 678 € | -678 € | 0 € | 769 € | 0 € | 4412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5859 € | 0 € | -5859 € | - | 0 € | -5859 € |
| 2020 | 29 960 € | - | - | - | - | - | - | 6076 € | 23 884 € | 0 € | 1294 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 590 € | 5125 € | 17 465 € | - | 4403 € | 13 062 € |
| 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 | 518 € | 0 € | 5395 € | 0 € | 5913 € | 0 € | 0 € | 0 € | 0 € | 5913 € | - | 1370 € | 0 € | 0 € | 4543 € | 5913 € | 5913 € |
| 2020 | 7917 € | 0 € | 9771 € | 0 € | 17 688 € | 0 € | 0 € | 230 € | 230 € | 17 918 € | - | 2016 € | 0 € | 0 € | 15 902 € | 17 918 € | 17 918 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||