| 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 | 1642 € | - | - | - | - | - | - | 8593 € | -6951 € | 0 € | 1596 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1005 € | - | - | -9552 € | 50 € | -9602 € | - | 0 € | -9602 € |
| 2020 | 1200 € | - | - | - | - | - | - | 9035 € | -7835 € | 0 € | 1618 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 822 € | - | - | -10 275 € | 203 € | -10 478 € | - | 0 € | -10 478 € |
| 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 | 217 € | 0 € | 442 € | 0 € | 659 € | 0 € | 0 € | 60 260 € | 60 260 € | 60 919 € | - | 351 € | 103 949 € | 0 € | -43 381 € | 60 919 € | 60 919 € |
| 2020 | 464 € | 0 € | 648 € | 0 € | 1112 € | 0 € | 0 € | 68 854 € | 68 854 € | 69 966 € | - | 801 € | 102 944 € | 0 € | -33 779 € | 69 966 € | 69 966 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||