| 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 € | 0 € | 853 € | 0 € | 2563 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3416 € | 50 € | -3466 € | - | 0 € | -3466 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 121 € | 0 € | 2562 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2683 € | 50 € | -2733 € | - | 0 € | -2733 € |
| 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 | 58 € | 0 € | 0 € | 0 € | 58 € | 180 000 € | 0 € | 460 000 € | 640 000 € | 640 058 € | - | 292 € | 290 490 € | 0 € | 349 276 € | 640 058 € | 640 058 € |
| 2020 | 3 € | 0 € | 2828 € | 0 € | 2831 € | 180 000 € | 0 € | 249 980 € | 429 980 € | 432 811 € | - | 50 € | 290 040 € | 0 € | 142 721 € | 432 811 € | 432 811 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||