| 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 | 188 € | 0 € | 0 € | 0 € | 2771 € | 3000 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 56 € | - | - | -5639 € | 0 € | -5639 € | - | 0 € | -5639 € |
| 2020 | 21 € | 0 € | 0 € | 10 € | 3149 € | 7275 € | 0 € | - | - | - | - | - | 1 € | 0 € | 0 € | 0 € | - | 52 € | - | - | -10 446 € | 0 € | -10 446 € | - | 0 € | -10 446 € |
| 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 | 40 € | 0 € | 3449 € | 96 144 € | 99 633 € | 0 € | 0 € | 0 € | 0 € | 99 633 € | - | 8090 € | 193 031 € | 0 € | -101 488 € | 99 633 € | 99 633 € |
| 2020 | 55 € | 0 € | 3542 € | 96 371 € | 99 968 € | 0 € | 0 € | 0 € | 0 € | 99 968 € | - | 8986 € | 186 831 € | 0 € | -95 849 € | 99 968 € | 99 968 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||