| 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 | 8600 € | - | - | - | - | - | - | 15 328 € | -6728 € | 0 € | 0 € | 19 423 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 695 € | 0 € | 12 695 € | - | 0 € | 12 695 € |
| 2020 | 36 477 € | - | - | - | - | - | - | 137 840 € | -101 363 € | 0 € | 0 € | 92 939 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8424 € | 0 € | -8424 € | - | 0 € | -8424 € |
| 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 | 6641 € | 0 € | 126 € | 0 € | 6767 € | 0 € | 0 € | 0 € | 0 € | 6767 € | - | 53 489 € | 0 € | 0 € | -46 722 € | 6767 € | 6767 € |
| 2020 | 20 165 € | 0 € | 1746 € | 0 € | 21 911 € | 0 € | 0 € | 0 € | 0 € | 21 911 € | - | 81 326 € | 0 € | 0 € | -59 415 € | 21 911 € | 21 911 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||