| 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 | 4134 € | - | - | - | - | - | - | 4924 € | -790 € | 0 € | 508 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1298 € | 0 € | -1298 € | - | 0 € | -1298 € |
| 2020 | 12 000 € | - | - | - | - | - | - | 5556 € | 6444 € | 0 € | 1030 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5414 € | 236 € | 5178 € | - | 0 € | 5178 € |
| 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 | 220 € | 0 € | 10 € | 0 € | 230 € | 0 € | 0 € | 0 € | 0 € | 230 € | - | 0 € | 0 € | 0 € | 230 € | 230 € | - |
| 2020 | 9554 € | 0 € | 178 € | 0 € | 9732 € | 0 € | 0 € | 4533 € | 4533 € | 14 265 € | - | 236 € | 0 € | 0 € | 14 029 € | 14 265 € | 14 265 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||