| 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 | 20 € | - | - | - | - | - | - | 10 284 € | -10 264 € | 0 € | 1459 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 727 € | 14 € | -11 741 € | - | 0 € | -11 741 € |
| 2020 | 14 708 € | - | - | - | - | - | - | 18 354 € | -3646 € | 0 € | 797 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4450 € | 2206 € | -6656 € | - | 0 € | -6656 € |
| 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 | 1 € | 0 € | 23 € | 0 € | 24 € | 0 € | 0 € | 0 € | 0 € | 24 € | - | 47 811 € | 0 € | 0 € | -47 787 € | 24 € | 24 € |
| 2020 | 389 € | 0 € | 155 € | 0 € | 544 € | 0 € | 0 € | 0 € | 0 € | 544 € | - | 36 590 € | 0 € | 0 € | -36 046 € | 544 € | 544 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||