| 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 | 11 000 € | - | - | - | - | - | - | 2916 € | 8084 € | 0 € | 10 671 € | 0 € | 3006 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5593 € | 0 € | -5593 € | - | 0 € | -5593 € |
| 2020 | 19 040 € | - | - | - | - | - | - | 7486 € | 11 554 € | 0 € | 8530 € | 0 € | 2958 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 € | 0 € | 66 € | - | 0 € | 66 € |
| 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 | 831 € | 0 € | 830 € | 0 € | 1661 € | 0 € | 0 € | 0 € | 0 € | 1661 € | - | 2965 € | 0 € | 0 € | -1304 € | 1661 € | 1661 € |
| 2020 | 2665 € | 0 € | 4048 € | 75 € | 6788 € | 0 € | 0 € | 0 € | 0 € | 6788 € | - | 2499 € | 0 € | 0 € | 4289 € | 6788 € | 6788 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||