| 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 | 2831 € | - | - | - | - | - | - | 2900 € | -69 € | 0 € | 747 € | 883 € | 708 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -641 € | 0 € | -641 € | - | 0 € | -641 € |
| 2020 | 6870 € | - | - | - | - | - | - | 6400 € | 470 € | 0 € | 670 € | 0 € | 1030 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1230 € | 0 € | -1230 € | - | 0 € | -1230 € |
| 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 | 336 € | 0 € | 0 € | 0 € | 336 € | 0 € | 0 € | 0 € | 0 € | 336 € | - | 263 € | 0 € | 0 € | 73 € | 336 € | 336 € |
| 2020 | 4275 € | 0 € | 0 € | 0 € | 4275 € | 0 € | 0 € | 0 € | 0 € | 4275 € | - | 3561 € | 0 € | 0 € | 714 € | 4275 € | 4275 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||