| 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 | 272 € | - | - | - | - | - | - | 120 € | 152 € | 886 € | 52 € | 130 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -724 € | 50 € | -774 € | - | 0 € | -774 € |
| 2020 | 5234 € | - | - | - | - | - | - | 2123 € | 3111 € | 9232 € | 64 € | 0 € | 785 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6970 € | 0 € | -6970 € | - | 0 € | -6970 € |
| 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 | 0 € | 0 € | 0 € | 14 874 € | 14 874 € | 0 € | 0 € | 0 € | 0 € | 14 874 € | - | 50 € | 51 944 € | 0 € | -37 120 € | 14 874 € | 14 874 € |
| 2020 | 104 € | 0 € | 24 € | 14 994 € | 15 122 € | 0 € | 0 € | 0 € | 0 € | 15 122 € | - | 54 € | 51 414 € | 0 € | -36 346 € | 15 122 € | 15 122 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||