| 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 € | 0 € | 0 € | 384 € | 1341 € | 2110 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 6170 € | - | 0 € | - | - | 3103 € | 0 € | 3103 € | - | 0 € | 3103 € |
| 2020 | 0 € | 0 € | 0 € | 0 € | 248 € | 2369 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 458 € | - | 0 € | - | - | -2159 € | 0 € | -2159 € | - | 0 € | -2159 € |
| 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 | 334 € | 0 € | 15 600 € | 381 € | 16 315 € | 0 € | 0 € | 70 € | 70 € | 16 385 € | - | 2248 € | 0 € | 0 € | 14 137 € | 16 385 € | 16 385 € |
| 2020 | 843 € | 0 € | 17 147 € | 381 € | 18 371 € | 0 € | 0 € | 92 € | 92 € | 18 463 € | - | 7429 € | 0 € | 0 € | 11 034 € | 18 463 € | 18 463 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||