| 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 | 900 € | - | - | - | - | - | - | 0 € | 900 € | 29 573 € | 47 € | 0 € | 283 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 003 € | 0 € | -29 003 € | - | 0 € | -29 003 € |
| 2020 | 39 593 € | - | - | - | - | - | - | 0 € | 39 593 € | 14 308 € | 151 € | 0 € | 6053 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 081 € | 0 € | 19 081 € | - | 0 € | 19 081 € |
| 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 | 50 € | 0 € | 0 € | 0 € | 50 € | 0 € | 0 € | 0 € | 0 € | 50 € | - | 229 € | 21 342 € | 0 € | -21 521 € | 50 € | 50 € |
| 2020 | 19 564 € | 0 € | 0 € | 0 € | 19 564 € | 0 € | 0 € | 0 € | 0 € | 19 564 € | - | 12 083 € | 0 € | 0 € | 7481 € | 19 564 € | 19 564 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||