| 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 | 15 111 € | - | - | - | - | - | - | 15 461 € | -350 € | 0 € | 914 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1264 € | 0 € | -1264 € | - | 0 € | -1264 € |
| 2020 | 39 980 € | - | - | - | - | - | - | 0 € | 39 980 € | 0 € | 28 141 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 839 € | 5997 € | 5842 € | - | 0 € | 5842 € |
| 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 | 43 € | 0 € | 4422 € | 0 € | 4465 € | 0 € | 0 € | 0 € | 0 € | 4465 € | - | 4878 € | 0 € | 0 € | -413 € | 4465 € | 4465 € |
| 2020 | 1546 € | 0 € | 8890 € | 0 € | 10 436 € | 0 € | 0 € | 0 € | 0 € | 10 436 € | - | 11 585 € | 0 € | 0 € | -1149 € | 10 436 € | 10 436 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||