| 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 | 25 000 € | - | - | - | - | - | - | 20 378 € | 4622 € | 0 € | 419 € | 0 € | 6250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2047 € | 0 € | -2047 € | - | 0 € | -2047 € |
| 2020 | 21 300 € | - | - | - | - | - | - | 11 711 € | 9589 € | 0 € | 494 € | 0 € | 3195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5900 € | 0 € | 5900 € | - | 0 € | 5900 € |
| 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 € | 21 € | 0 € | 21 € | 0 € | 0 € | 0 € | 0 € | 21 € | - | 0 € | 0 € | 0 € | 21 € | 21 € | - |
| 2020 | 2174 € | 0 € | 5210 € | 0 € | 7384 € | 0 € | 0 € | 0 € | 0 € | 7384 € | - | 5316 € | 0 € | 0 € | 2068 € | 7384 € | 7384 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||