| 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 | 23 220 € | - | - | - | - | - | - | 29 270 € | -6050 € | 0 € | 1949 € | 0 € | 2876 € | 0 € | 0 € | 0 € | - | 3740 € | - | - | -14 615 € | 0 € | -14 615 € | - | 0 € | -14 615 € |
| 2020 | 83 560 € | - | - | - | - | - | - | 110 476 € | -26 916 € | 0 € | 467 € | 0 € | 8663 € | 0 € | 0 € | 0 € | - | 616 € | - | - | -36 662 € | 0 € | -36 662 € | - | 0 € | -36 662 € |
| 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 | 28 € | 0 € | 1554 € | 878 € | 2460 € | 0 € | 0 € | 0 € | 0 € | 2460 € | - | 44 019 € | 0 € | 0 € | -41 559 € | 2460 € | 2460 € |
| 2020 | 2338 € | 0 € | 3502 € | 4872 € | 10 712 € | 0 € | 0 € | 0 € | 0 € | 10 712 € | - | 37 656 € | 0 € | 0 € | -26 944 € | 10 712 € | 10 712 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||