| 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 | 12 207 € | - | - | - | - | - | - | 5429 € | 6778 € | 0 € | 12 785 € | 21 € | 0 € | 0 € | 0 € | 0 € | - | 325 € | - | - | -6311 € | 0 € | -6311 € | - | 0 € | -6311 € |
| 2020 | 33 190 € | - | - | - | - | - | - | 28 328 € | 4862 € | 0 € | 12 942 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 96 € | - | - | -8176 € | 0 € | -8176 € | - | 0 € | -8176 € |
| 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 | 558 € | 0 € | 30 869 € | 0 € | 31 427 € | 0 € | 0 € | 0 € | 0 € | 31 427 € | - | 8735 € | 0 € | 0 € | 22 692 € | 31 427 € | 31 427 € |
| 2020 | 1130 € | 0 € | 46 021 € | 0 € | 47 151 € | 0 € | 0 € | 8600 € | 8600 € | 55 751 € | - | 18 148 € | 0 € | 0 € | 37 603 € | 55 751 € | 55 751 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||