| 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 | 60 € | - | - | - | - | - | - | 0 € | 60 € | 0 € | 599 € | 23 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -525 € | 50 € | -575 € | - | 0 € | -575 € |
| 2020 | 818 € | - | - | - | - | - | - | 0 € | 818 € | 0 € | 356 € | 89 € | 78 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 473 € | 50 € | 423 € | - | 0 € | 423 € |
| 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 | 1225 € | 0 € | 61 € | 0 € | 1286 € | 0 € | 0 € | 0 € | 0 € | 1286 € | - | 372 € | 234 216 € | 0 € | -233 302 € | 1286 € | 1286 € |
| 2020 | 1239 € | 0 € | 1205 € | 0 € | 2444 € | 0 € | 0 € | 0 € | 0 € | 2444 € | - | 955 € | 234 216 € | 0 € | -232 727 € | 2444 € | 2444 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||