| 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 | 20 288 € | - | - | - | - | - | - | 14 443 € | 5845 € | 0 € | 181 € | 0 € | 4997 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 667 € | 0 € | 667 € | - | 0 € | 667 € |
| 2020 | 33 800 € | - | - | - | - | - | - | 28 369 € | 5431 € | 0 € | 493 € | 0 € | 5113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -175 € | 0 € | -175 € | - | 0 € | -175 € |
| 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 | 311 € | 0 € | 0 € | 0 € | 311 € | 0 € | 0 € | 0 € | 0 € | 311 € | - | 0 € | 0 € | 0 € | 311 € | 311 € | - |
| 2020 | 144 € | 0 € | 3095 € | 0 € | 3239 € | 0 € | 0 € | 0 € | 0 € | 3239 € | - | 3556 € | 0 € | 0 € | -317 € | 3239 € | 3239 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||