| 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 | 48 670 € | - | - | - | - | - | - | 0 € | 48 670 € | 35 019 € | 0 € | 0 € | 13 647 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4 € | 0 € | 4 € | - | 0 € | 4 € |
| 2020 | 38 538 € | - | - | - | - | - | - | 0 € | 38 538 € | 27 511 € | 0 € | 0 € | 10 986 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 € | 0 € | 41 € | - | 0 € | 41 € |
| 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 | 38 € | 0 € | 0 € | 11 785 € | 11 823 € | 0 € | 0 € | 16 663 € | 16 663 € | 28 486 € | - | 45 972 € | 0 € | 0 € | -17 486 € | 28 486 € | 28 486 € |
| 2020 | 22 € | 0 € | 0 € | 10 999 € | 11 021 € | 0 € | 0 € | 16 663 € | 16 663 € | 27 684 € | - | 45 174 € | 0 € | 0 € | -17 490 € | 27 684 € | 27 684 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||