| 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 | 357 € | - | - | - | - | - | - | 5263 € | -4906 € | 0 € | 47 € | 6264 € | 1815 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -504 € | 0 € | -504 € | - | 0 € | -504 € |
| 2020 | 7036 € | - | - | - | - | - | - | 5701 € | 1335 € | 0 € | 51 € | 4651 € | 1780 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4155 € | 0 € | 4155 € | - | 0 € | 4155 € |
| 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 | 320 € | 0 € | 0 € | 0 € | 320 € | 0 € | 0 € | 0 € | 0 € | 320 € | - | 124 € | 8241 € | 0 € | -8045 € | 320 € | 320 € |
| 2020 | 97 € | 0 € | 4651 € | 0 € | 4748 € | 0 € | 0 € | 0 € | 0 € | 4748 € | - | 2348 € | 9941 € | 0 € | -7541 € | 4748 € | 4748 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||