| 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 | 12 908 € | - | - | - | - | - | - | 20 563 € | -7655 € | 0 € | 271 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7926 € | 0 € | -7926 € | - | 0 € | -7926 € |
| 2020 | 33 306 € | - | - | - | - | - | - | 24 057 € | 9249 € | 0 € | 830 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8419 € | 4996 € | 3423 € | - | 0 € | 3423 € |
| 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 | 35 € | 0 € | 5575 € | 0 € | 5610 € | 0 € | 0 € | 0 € | 0 € | 5610 € | - | 7313 € | 0 € | 0 € | -1703 € | 5610 € | 5610 € |
| 2020 | 2735 € | 0 € | 7580 € | 0 € | 10 315 € | 0 € | 0 € | 0 € | 0 € | 10 315 € | - | 4192 € | 0 € | 0 € | 6123 € | 10 315 € | 10 315 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||