| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 50 € | 1545 € | 0 € | 49 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1644 € | 1829 € | -3473 € | - | 0 € | -3473 € |
| 2020 | 8400 € | - | - | - | - | - | - | 0 € | 8400 € | 0 € | 9397 € | 0 € | 1309 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -2308 € | 0 € | -2308 € | - | 0 € | -2308 € |
| 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 | 1421 € | 0 € | 1000 € | 0 € | 2421 € | 0 € | 0 € | 1169 € | 1169 € | 3590 € | - | 4263 € | 0 € | 0 € | -673 € | 3590 € | 3590 € |
| 2020 | 10 581 € | 0 € | 0 € | 0 € | 10 581 € | 0 € | 0 € | 1169 € | 1169 € | 11 750 € | - | 1633 € | 0 € | 0 € | 10 117 € | 11 750 € | 11 750 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||