| 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 | 2169 € | - | - | - | - | - | - | 5 € | 2164 € | 0 € | 1149 € | 38 € | 880 € | 0 € | 0 € | 0 € | - | 15 € | - | - | 158 € | 0 € | 158 € | - | 0 € | 158 € |
| 2020 | 2922 € | - | - | - | - | - | - | 27 € | 2895 € | 0 € | 790 € | 82 € | 1226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 961 € | 0 € | 961 € | - | 0 € | 961 € |
| 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 | 814 € | 0 € | 0 € | 0 € | 814 € | 0 € | 0 € | 0 € | 0 € | 814 € | - | 12 270 € | 200 000 € | 0 € | -211 456 € | 814 € | 814 € |
| 2020 | 726 € | 0 € | 17 € | 0 € | 743 € | 0 € | 0 € | 0 € | 0 € | 743 € | - | 12 358 € | 200 000 € | 0 € | -211 615 € | 743 € | 743 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||