| 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 | 9419 € | - | - | - | - | - | - | 18 027 € | -8608 € | 0 € | 339 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8947 € | 0 € | -8947 € | - | 0 € | -8947 € |
| 2020 | 7584 € | - | - | - | - | - | - | 20 115 € | -12 531 € | 0 € | 301 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 838 € | 0 € | -12 838 € | - | 0 € | -12 838 € |
| 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 | 178 € | 0 € | 890 € | 0 € | 1068 € | 0 € | 0 € | 241 € | 241 € | 1309 € | - | 92 842 € | 0 € | 0 € | -91 533 € | 1309 € | 1309 € |
| 2020 | 976 € | 0 € | 890 € | 0 € | 1866 € | 0 € | 0 € | 241 € | 241 € | 2107 € | - | 84 693 € | 0 € | 0 € | -82 586 € | 2107 € | 2107 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||