| 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 | 31 530 € | - | - | - | - | - | - | 7910 € | 23 620 € | 2778 € | 744 € | 0 € | 98 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 000 € | 0 € | 20 000 € | - | 0 € | 20 000 € |
| 2020 | 15 760 € | - | - | - | - | - | - | 8289 € | 7471 € | 3989 € | 1289 € | 0 € | 92 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2101 € | 0 € | 2101 € | - | 0 € | 2101 € |
| 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 | 8981 € | 0 € | 14 752 € | 0 € | 23 733 € | 0 € | 0 € | 1953 € | 1953 € | 25 686 € | - | 3204 € | 0 € | 0 € | 22 482 € | 25 686 € | 25 686 € |
| 2020 | 525 € | 0 € | 1538 € | 0 € | 2063 € | 0 € | 0 € | 950 € | 950 € | 3013 € | - | 531 € | 0 € | 0 € | 2482 € | 3013 € | 3013 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||