| 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 € | - | - | - | - | - | - | 1696 € | -1696 € | 6180 € | 1895 € | 0 € | 264 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 035 € | 0 € | -10 035 € | - | 0 € | -10 035 € |
| 2020 | 21 301 € | - | - | - | - | - | - | 14 161 € | 7140 € | 15 632 € | 2267 € | 0 € | 761 € | 0 € | 0 € | 0 € | - | 57 € | - | - | -11 577 € | 0 € | -11 577 € | - | 0 € | -11 577 € |
| 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 | 51 609 € | 0 € | 161 € | 0 € | 51 770 € | 0 € | 0 € | 0 € | 0 € | 51 770 € | - | 49 423 € | 0 € | 0 € | 2347 € | 51 770 € | 51 770 € |
| 2020 | 8442 € | 0 € | 1469 € | 0 € | 9911 € | 0 € | 0 € | 0 € | 0 € | 9911 € | - | 67 530 € | 0 € | 0 € | -57 619 € | 9911 € | 9911 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||