| 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 € | - | - | - | - | - | - | 270 € | -270 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -270 € | 0 € | -270 € | - | 0 € | -270 € |
| 2020 | 12 955 € | - | - | - | - | - | - | 9380 € | 3575 € | 0 € | 0 € | 0 € | 1943 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1632 € | 0 € | 1632 € | - | 0 € | 1632 € |
| 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 | 80 € | 0 € | 0 € | 0 € | 80 € | 0 € | 0 € | 0 € | 0 € | 80 € | - | 12 958 € | 0 € | 0 € | -12 878 € | 80 € | 80 € |
| 2020 | 1067 € | 0 € | 448 € | 0 € | 1515 € | 0 € | 0 € | 0 € | 0 € | 1515 € | - | 14 123 € | 0 € | 0 € | -12 608 € | 1515 € | 1515 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||