| 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 | 2300 € | - | - | - | - | - | - | 0 € | 2300 € | 0 € | 1977 € | 827 € | 19 388 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 238 € | 50 € | -18 288 € | - | 0 € | -18 288 € |
| 2020 | 5000 € | - | - | - | - | - | - | 0 € | 5000 € | 0 € | 2965 € | 21 449 € | 630 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 854 € | 50 € | 22 804 € | - | 0 € | 22 804 € |
| 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 | 262 € | 0 € | 0 € | 0 € | 262 € | 11 901 € | 0 € | 0 € | 11 901 € | 12 163 € | - | 0 € | 251 800 € | 0 € | -239 637 € | 12 163 € | 12 163 € |
| 2020 | 251 € | 0 € | 0 € | 0 € | 251 € | 11 123 € | 0 € | 0 € | 11 123 € | 11 374 € | - | 0 € | 232 723 € | 0 € | -221 349 € | 11 374 € | 11 374 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||