| 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 | 2400 € | - | - | - | - | - | - | 2152 € | 248 € | 0 € | 740 € | 200 € | 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -425 € | 50 € | -475 € | - | 0 € | -475 € |
| 2020 | 4800 € | - | - | - | - | - | - | 1551 € | 3249 € | 0 € | 805 € | 0 € | 386 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -383 556 € | 50 € | -383 606 € | - | 0 € | -383 606 € |
| 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 | 71 243 € | 0 € | 2 € | 0 € | 71 245 € | 0 € | 0 € | 0 € | 0 € | 71 245 € | - | 50 € | 0 € | 0 € | 71 195 € | 71 245 € | 71 245 € |
| 2020 | 7613 € | 0 € | 0 € | 0 € | 7613 € | 0 € | 0 € | 64 329 € | 64 329 € | 71 942 € | - | 272 € | 0 € | 0 € | 71 670 € | 71 942 € | 71 942 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||