| 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 | 13 905 € | - | - | - | - | - | - | 38 476 € | -24 571 € | 4243 € | 14 294 € | 38 412 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4696 € | 0 € | -4696 € | - | 0 € | -4696 € |
| 2020 | 39 700 € | - | - | - | - | - | - | 29 584 € | 10 116 € | 4510 € | 9028 € | 0 € | 1239 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4661 € | 0 € | -4661 € | - | 0 € | -4661 € |
| 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 | 41 € | 0 € | 0 € | 0 € | 41 € | 0 € | 0 € | 116 € | 116 € | 157 € | - | 14 598 € | 0 € | 0 € | -14 441 € | 157 € | 157 € |
| 2020 | 874 € | 0 € | 13 757 € | 0 € | 14 631 € | 0 € | 0 € | 344 € | 344 € | 14 975 € | - | 24 720 € | 0 € | 0 € | -9745 € | 14 975 € | 14 975 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||