| 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 € | 1185 € | 0 € | 0 € | 0 € | 0 € | 12 € | - | 3 € | - | - | -1176 € | 0 € | -1176 € | - | 0 € | -1176 € |
| 2020 | 5000 € | - | - | - | - | - | - | 0 € | 5000 € | 0 € | 1519 € | 0 € | 36 211 € | 0 € | 0 € | 4513 € | - | 2796 € | - | - | -31 013 € | 0 € | -31 013 € | - | 0 € | -31 013 € |
| 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 | 67 € | 0 € | 7147 € | 0 € | 7214 € | 0 € | 0 € | 0 € | 0 € | 7214 € | - | 89 306 € | 0 € | 0 € | -82 092 € | 7214 € | 7214 € |
| 2020 | 963 € | 0 € | 11 534 € | 0 € | 12 497 € | 0 € | 0 € | 0 € | 0 € | 12 497 € | - | 93 413 € | 0 € | 0 € | -80 916 € | 12 497 € | 12 497 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||