| 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 € | 0 € | 0 € | 0 € | 8541 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8541 € | 50 € | -8591 € | - | 0 € | -8591 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 50 000 € | - | - | -50 000 € | 50 € | -50 050 € | - | 0 € | -50 050 € |
| 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 € | 34 900 € | 0 € | 0 € | 34 900 € | 0 € | 0 € | 0 € | 0 € | 34 900 € | - | 6250 € | 0 € | 0 € | 28 650 € | 34 900 € | 34 900 € |
| 2020 | 0 € | 34 900 € | 34 985 € | 0 € | 69 885 € | 30 500 € | 0 € | 0 € | 30 500 € | 100 385 € | - | 6200 € | 56 944 € | 0 € | 37 241 € | 100 385 € | 100 385 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||