| 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 | 645 € | - | - | - | - | - | - | 0 € | 645 € | 1588 € | 118 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1065 € | 0 € | -1065 € | - | 0 € | -1065 € |
| 2020 | 4805 € | - | - | - | - | - | - | 0 € | 4805 € | 7910 € | 244 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3359 € | 0 € | -3359 € | - | 0 € | -3359 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | 22 468 € | 0 € | -22 468 € | 0 € | 0 € |
| 2020 | 133 € | 0 € | 0 € | 0 € | 133 € | 0 € | 0 € | 0 € | 0 € | 133 € | - | 212 € | 21 324 € | 0 € | -21 403 € | 133 € | 133 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||