| 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 | 41 500 € | 0 € | 0 € | 0 € | 0 € | 3712 € | 0 € | - | - | - | - | - | 596 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 192 € | 0 € | 37 192 € | - | 0 € | 37 192 € |
| 2020 | 12 000 € | 0 € | 0 € | 0 € | 0 € | 19 080 € | 0 € | - | - | - | - | - | 408 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7488 € | 0 € | -7488 € | - | 0 € | -7488 € |
| 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 | 1177 € | 0 € | 0 € | 0 € | 1177 € | 0 € | 189 € | 0 € | 189 € | 1366 € | - | 0 € | 8826 € | 0 € | -7460 € | 1366 € | 1366 € |
| 2020 | 691 € | 0 € | 70 € | 0 € | 761 € | 0 € | 189 € | 0 € | 189 € | 950 € | - | 0 € | 45 602 € | 0 € | -44 652 € | 950 € | 950 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||