| 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 | 618 € | - | - | - | - | - | - | 655 € | -37 € | 30 € | 119 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -186 € | 50 € | -236 € | - | 0 € | -236 € |
| 2020 | 809 € | - | - | - | - | - | - | 1140 € | -331 € | 144 € | 114 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -589 € | 50 € | -639 € | - | 0 € | -639 € |
| 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 | 865 € | 0 € | 0 € | 1013 € | 1878 € | 0 € | 0 € | 0 € | 0 € | 1878 € | - | 3991 € | 0 € | 0 € | -2113 € | 1878 € | 1878 € |
| 2020 | 678 € | 0 € | 0 € | 1043 € | 1721 € | 0 € | 0 € | 365 € | 365 € | 2086 € | - | 3963 € | 0 € | 0 € | -1877 € | 2086 € | 2086 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||