| 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 | 5500 € | - | - | - | - | - | - | 7997 € | -2497 € | 0 € | 381 € | 4367 € | 257 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1232 € | 0 € | 1232 € | - | 0 € | 1232 € |
| 2020 | 6700 € | - | - | - | - | - | - | 8873 € | -2173 € | 0 € | 814 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2995 € | 0 € | -2995 € | - | 0 € | -2995 € |
| 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 | 18 € | 0 € | 289 € | 0 € | 307 € | 0 € | 0 € | 0 € | 0 € | 307 € | - | 1892 € | 0 € | 0 € | -1585 € | 307 € | 307 € |
| 2020 | 64 € | 0 € | 289 € | 0 € | 353 € | 0 € | 0 € | 0 € | 0 € | 353 € | - | 3170 € | 0 € | 0 € | -2817 € | 353 € | 353 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||