| 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 € | 1000 € | 2740 € | 54 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3686 € | 250 € | -3936 € | - | 0 € | -3936 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 621 € | 2322 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3003 € | 0 € | -3003 € | - | 0 € | -3003 € |
| 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 | 398 € | 0 € | 0 € | 0 € | 398 € | 0 € | 0 € | 0 € | 0 € | 398 € | - | 95 679 € | 0 € | 0 € | -95 281 € | 398 € | 398 € |
| 2020 | 1207 € | 0 € | 516 704 € | 0 € | 517 911 € | 0 € | 0 € | 0 € | 0 € | 517 911 € | - | 609 256 € | 0 € | 0 € | -91 345 € | 517 911 € | 517 911 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||