| 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 | 3550 € | - | - | - | - | - | - | 6898 € | -3348 € | 0 € | 0 € | 0 € | 887 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4235 € | 0 € | -4235 € | - | 0 € | -4235 € |
| 2020 | 10 663 € | - | - | - | - | - | - | 13 639 € | -2976 € | 0 € | 0 € | 0 € | 1902 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4878 € | 0 € | -4878 € | - | 0 € | -4878 € |
| 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 | 247 € | 0 € | 500 € | 0 € | 747 € | 0 € | 0 € | 0 € | 0 € | 747 € | - | 675 € | 0 € | 0 € | 72 € | 747 € | 747 € |
| 2020 | 5015 € | 0 € | 84 € | 0 € | 5099 € | 0 € | 0 € | 0 € | 0 € | 5099 € | - | 792 € | 0 € | 0 € | 4307 € | 5099 € | 5099 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||