| 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 | 400 € | - | - | - | - | - | - | 0 € | 400 € | 0 € | 4 € | 0 € | 7948 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7552 € | 0 € | -7552 € | - | 0 € | -7552 € |
| 2020 | 33 918 € | - | - | - | - | - | - | 0 € | 33 918 € | 0 € | 128 € | 0 € | 26 605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7185 € | 0 € | 7185 € | - | 0 € | 7185 € |
| 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 | 1681 € | 0 € | 9390 € | 20 000 € | 31 071 € | 0 € | 0 € | 22 642 € | 22 642 € | 53 713 € | - | 137 € | 16 850 € | 0 € | 36 726 € | 53 713 € | 53 713 € |
| 2020 | 1668 € | 0 € | 101 € | 20 000 € | 21 769 € | 0 € | 0 € | 22 642 € | 22 642 € | 44 411 € | - | 133 € | 0 € | 0 € | 44 278 € | 44 411 € | 44 411 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||