| 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 | 0 € | - | - | - | - | - | - | 98 € | -98 € | 102 € | 176 € | 0 € | 58 € | 0 € | 0 € | 0 € | - | 25 € | - | - | -459 € | 50 € | -509 € | - | 0 € | -509 € |
| 2020 | 1268 € | - | - | - | - | - | - | 1628 € | -360 € | 480 € | 1015 € | 0 € | 126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1981 € | 50 € | -2031 € | - | 0 € | -2031 € |
| 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 | 622 € | 0 € | 921 € | 11 839 € | 13 382 € | 0 € | 0 € | 0 € | 0 € | 13 382 € | - | 92 742 € | 0 € | 0 € | -79 360 € | 13 382 € | 13 382 € |
| 2020 | 47 € | 0 € | 836 € | 11 839 € | 12 722 € | 0 € | 0 € | 98 € | 98 € | 12 820 € | - | 94 979 € | 0 € | 0 € | -82 159 € | 12 820 € | 12 820 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||