| 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 | 100 € | - | - | - | - | - | - | 25 € | 75 € | 0 € | 43 € | 0 € | 194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -162 € | 0 € | -162 € | - | 0 € | -162 € |
| 2020 | 7212 € | - | - | - | - | - | - | 2921 € | 4291 € | 0 € | 15 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 13 € | - | - | 4263 € | 0 € | 4263 € | - | 0 € | 4263 € |
| 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 | 38 € | 0 € | 1100 € | 0 € | 1138 € | 0 € | 0 € | 0 € | 0 € | 1138 € | - | 1107 € | 0 € | 0 € | 31 € | 1138 € | 1138 € |
| 2020 | 81 € | 0 € | 1201 € | 0 € | 1282 € | 0 € | 0 € | 0 € | 0 € | 1282 € | - | 1089 € | 0 € | 0 € | 193 € | 1282 € | 1282 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||