| 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 | 0 € | - | - | - | - | - | - | 16 400 € | -16 400 € | 0 € | 255 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 659 € | 0 € | -16 659 € | - | 0 € | -16 659 € |
| 2020 | 8631 € | - | - | - | - | - | - | 4504 € | 4127 € | 0 € | 351 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3769 € | 0 € | 3769 € | - | 0 € | 3769 € |
| 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 | 49 € | 0 € | 0 € | 0 € | 49 € | 0 € | 0 € | 0 € | 0 € | 49 € | - | 14 € | 0 € | 0 € | 35 € | 49 € | 49 € |
| 2020 | 17 267 € | 0 € | 2 € | 0 € | 17 269 € | 0 € | 0 € | 0 € | 0 € | 17 269 € | - | 575 € | 0 € | 0 € | 16 694 € | 17 269 € | 17 269 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||