| 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 | 1284 € | - | - | - | - | - | - | 971 € | 313 € | 0 € | 552 € | 0 € | 1183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1422 € | 1200 € | -2622 € | - | 0 € | -2622 € |
| 2020 | 19 854 € | - | - | - | - | - | - | 12 500 € | 7354 € | 0 € | 754 € | 0 € | 2797 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3803 € | 7500 € | -3697 € | - | 0 € | -3697 € |
| 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 | 25 € | 0 € | 0 € | 0 € | 25 € | 0 € | 0 € | 384 € | 384 € | 409 € | - | 5 € | 0 € | 0 € | 404 € | 409 € | 409 € |
| 2020 | 698 € | 0 € | 10 428 € | 0 € | 11 126 € | 0 € | 0 € | 0 € | 0 € | 11 126 € | - | 3300 € | 0 € | 0 € | 7826 € | 11 126 € | 11 126 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||