| 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 | 3726 € | - | - | - | - | - | - | 7714 € | -3988 € | 0 € | 0 € | 495 € | 280 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3773 € | 0 € | -3773 € | - | 0 € | -3773 € |
| 2020 | 2987 € | - | - | - | - | - | - | 6703 € | -3716 € | 0 € | 50 € | 0 € | 405 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4171 € | 0 € | -4171 € | - | 0 € | -4171 € |
| 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 | 21 € | 0 € | 386 € | 0 € | 407 € | 0 € | 0 € | 0 € | 0 € | 407 € | - | 50 € | 21 482 € | 0 € | -21 125 € | 407 € | 407 € |
| 2020 | 42 € | 0 € | 265 € | 0 € | 307 € | 0 € | 0 € | 0 € | 0 € | 307 € | - | 366 € | 16 798 € | 495 € | -17 352 € | 307 € | -188 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||