| 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 | 28 200 € | - | - | - | - | - | - | 19 845 € | 8355 € | 3445 € | 4738 € | 0 € | 131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 € | 0 € | 41 € | - | 0 € | 41 € |
| 2020 | 32 100 € | - | - | - | - | - | - | 24 650 € | 7450 € | 4161 € | 4423 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1134 € | 0 € | -1134 € | - | 0 € | -1134 € |
| 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 | 15 € | 0 € | 0 € | 0 € | 15 € | 0 € | 0 € | 0 € | 0 € | 15 € | - | 3348 € | 0 € | 0 € | -3333 € | 15 € | 15 € |
| 2020 | 1604 € | 0 € | 0 € | 0 € | 1604 € | 0 € | 0 € | 0 € | 0 € | 1604 € | - | 4978 € | 0 € | 0 € | -3374 € | 1604 € | 1604 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||