| 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 | 3915 € | - | - | - | - | - | - | 0 € | 3915 € | 4778 € | 0 € | 0 € | 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1163 € | 0 € | -1163 € | - | 0 € | -1163 € |
| 2020 | 7455 € | - | - | - | - | - | - | 0 € | 7455 € | 9802 € | 0 € | 0 € | 340 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2687 € | 0 € | -2687 € | - | 0 € | -2687 € |
| 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 | 172 € | 0 € | 0 € | 0 € | 172 € | 0 € | 0 € | 0 € | 0 € | 172 € | - | 919 € | 0 € | 0 € | -747 € | 172 € | 172 € |
| 2020 | 552 € | 0 € | 60 € | 0 € | 612 € | 0 € | 0 € | 153 € | 153 € | 765 € | - | 349 € | 0 € | 0 € | 416 € | 765 € | 765 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||