| 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 € | 165 € | 0 € | 492 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -657 € | 0 € | -657 € | - | 0 € | -657 € |
| 2020 | 27 350 € | - | - | - | - | - | - | 37 941 € | -10 591 € | 0 € | 7925 € | 0 € | 243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 759 € | 0 € | -18 759 € | - | 0 € | -18 759 € |
| 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 € | 1423 € | 0 € | 1423 € | 0 € | 0 € | 26 140 € | 26 140 € | 27 563 € | - | 70 153 € | 0 € | 0 € | -42 590 € | 27 563 € | 27 563 € |
| 2020 | 8234 € | 0 € | 1423 € | 0 € | 9657 € | 0 € | 0 € | 26 140 € | 26 140 € | 35 797 € | - | 77 730 € | 0 € | 0 € | -41 933 € | 35 797 € | 35 797 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||