| 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 | 4930 € | - | - | - | - | - | - | 0 € | 4930 € | 11 117 € | 33 € | 7601 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1381 € | 0 € | 1381 € | - | 0 € | 1381 € |
| 2020 | 19 985 € | - | - | - | - | - | - | 0 € | 19 985 € | 20 060 € | 23 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -98 € | 0 € | -98 € | - | 0 € | -98 € |
| 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 | 328 € | 0 € | 8 € | 0 € | 336 € | 0 € | 0 € | 86 € | 86 € | 422 € | - | 5411 € | 0 € | 0 € | -4989 € | 422 € | 422 € |
| 2020 | 44 € | 0 € | 8 € | 237 € | 289 € | 0 € | 0 € | 144 € | 144 € | 433 € | - | 6803 € | 0 € | 0 € | -6370 € | 433 € | 433 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||