| 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 | 24 805 € | - | - | - | - | - | - | 0 € | 24 805 € | 0 € | 25 380 € | 0 € | 394 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -969 € | 6202 € | -7171 € | - | 0 € | -7171 € |
| 2020 | 18 606 € | - | - | - | - | - | - | 0 € | 18 606 € | 0 € | 9300 € | 0 € | 375 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8931 € | 2791 € | 6140 € | - | 0 € | 6140 € |
| 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 | 21 € | 0 € | 0 € | 0 € | 21 € | 0 € | 0 € | 0 € | 0 € | 21 € | - | 660 € | 26 € | 0 € | -665 € | 21 € | 21 € |
| 2020 | 8750 € | 0 € | 0 € | 0 € | 8750 € | 0 € | 0 € | 0 € | 0 € | 8750 € | - | 660 € | 1583 € | 0 € | 6507 € | 8750 € | 8750 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||