| 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 | 1670 € | - | - | - | - | - | - | 0 € | 1670 € | 7436 € | 672 € | 511 € | 9 € | 0 € | 0 € | 6 € | - | 0 € | - | - | -5930 € | 50 € | -5980 € | - | 0 € | -5980 € |
| 2020 | 2287 € | - | - | - | - | - | - | 0 € | 2287 € | 17 860 € | 694 € | 0 € | 936 € | 0 € | 0 € | 35 € | - | 0 € | - | - | -17 168 € | 50 € | -17 218 € | - | 0 € | -17 218 € |
| 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 | 742 € | 0 € | 26 € | 0 € | 768 € | 0 € | 460 € | 0 € | 460 € | 1228 € | - | 80 € | 147 438 € | 0 € | -146 290 € | 1228 € | 1228 € |
| 2020 | 1783 € | 0 € | 29 € | 0 € | 1812 € | 0 € | 7896 € | 0 € | 7896 € | 9708 € | - | 80 € | 149 938 € | 0 € | -140 310 € | 9708 € | 9708 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||