| 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 | 0 € | - | - | - | - | - | - | 4645 € | -4645 € | 0 € | 0 € | 11 472 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6827 € | 50 € | 6777 € | - | 0 € | 6777 € |
| 2020 | 0 € | - | - | - | - | - | - | 4436 € | -4436 € | 0 € | 20 € | 1800 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2656 € | 50 € | -2706 € | - | 0 € | -2706 € |
| 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 | 4 € | 0 € | 17 489 € | 0 € | 17 493 € | 0 € | 0 € | 48 149 € | 48 149 € | 65 642 € | - | 8100 € | 0 € | 0 € | 57 542 € | 65 642 € | 65 642 € |
| 2020 | 1 € | 0 € | 50 823 € | 0 € | 50 824 € | 0 € | 0 € | 0 € | 0 € | 50 824 € | - | 59 € | 0 € | 0 € | 50 765 € | 50 824 € | 50 824 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||