| 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 | 3250 € | - | - | - | - | - | - | 0 € | 3250 € | 12 764 € | 79 € | 1000 € | 862 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9455 € | 0 € | -9455 € | - | 0 € | -9455 € |
| 2020 | 39 974 € | - | - | - | - | - | - | 1525 € | 38 449 € | 29 780 € | 108 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8561 € | 0 € | 8561 € | - | 0 € | 8561 € |
| 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 | 53 € | 0 € | 1 € | 0 € | 54 € | 0 € | 0 € | 0 € | 0 € | 54 € | - | 73 € | 0 € | 0 € | -19 € | 54 € | 54 € |
| 2020 | 13 481 € | 0 € | 1050 € | 0 € | 14 531 € | 0 € | 0 € | 1126 € | 1126 € | 15 657 € | - | 6221 € | 0 € | 0 € | 9436 € | 15 657 € | 15 657 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||