| 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 € | - | - | - | - | - | - | 355 € | -355 € | 0 € | 424 € | 489 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -361 € | 50 € | -411 € | - | 0 € | -411 € |
| 2020 | 0 € | - | - | - | - | - | - | 2238 € | -2238 € | 0 € | 614 € | 0 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2907 € | 50 € | -2957 € | - | 0 € | -2957 € |
| 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 | 8301 € | 0 € | 4600 € | 0 € | 12 901 € | 0 € | 0 € | 0 € | 0 € | 12 901 € | - | 50 € | 0 € | 0 € | 12 851 € | 12 901 € | 12 901 € |
| 2020 | 11 890 € | 0 € | 1329 € | 355 € | 13 574 € | 0 € | 0 € | 0 € | 0 € | 13 574 € | - | 312 € | 0 € | 0 € | 13 262 € | 13 574 € | 13 574 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||