| 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 | 11 452 € | - | - | - | - | - | - | 11 356 € | 96 € | 0 € | 402 € | 0 € | 1003 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1309 € | 0 € | -1309 € | - | 0 € | -1309 € |
| 2020 | 12 543 € | - | - | - | - | - | - | 11 542 € | 1001 € | 0 € | 356 € | 0 € | 1246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -601 € | 0 € | -601 € | - | 0 € | -601 € |
| 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 | 0 € | 0 € | 4023 € | 2048 € | 6071 € | 0 € | 0 € | 504 € | 504 € | 6575 € | - | 8566 € | 2297 € | 0 € | -4288 € | 6575 € | 6575 € |
| 2020 | 0 € | 0 € | 2212 € | 1364 € | 3576 € | 0 € | 0 € | 352 € | 352 € | 3928 € | - | 1907 € | 5000 € | 0 € | -2979 € | 3928 € | 3928 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||