| 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 | 5751 € | 0 € | 0 € | 0 € | 0 € | 12 353 € | 0 € | - | - | - | - | - | 1703 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8305 € | 0 € | -8305 € | - | 0 € | -8305 € |
| 2020 | 31 128 € | 0 € | 0 € | 0 € | 0 € | 21 910 € | 0 € | - | - | - | - | - | 5273 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3945 € | 0 € | 3945 € | - | 0 € | 3945 € |
| 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 | 359 € | 0 € | 0 € | 0 € | 359 € | 0 € | 0 € | 0 € | 0 € | 359 € | - | 2274 € | 0 € | 0 € | -1915 € | 359 € | 359 € |
| 2020 | 6117 € | 0 € | 2226 € | 0 € | 8343 € | 0 € | 0 € | 0 € | 0 € | 8343 € | - | 1953 € | 0 € | 0 € | 6390 € | 8343 € | 8343 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||