| 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 | 8750 € | - | - | - | - | - | - | 0 € | 8750 € | 9966 € | 2706 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 54 € | - | - | -3976 € | 50 € | -4026 € | - | 0 € | -4026 € |
| 2020 | 10 737 € | - | - | - | - | - | - | 534 € | 10 203 € | 11 101 € | 2491 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 0 € | - | - | -3388 € | 88 € | -3476 € | - | 0 € | -3476 € |
| 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 | 687 € | 0 € | 2177 € | 407 € | 3271 € | 0 € | 0 € | 0 € | 0 € | 3271 € | - | 24 216 € | 0 € | 0 € | -20 945 € | 3271 € | 3271 € |
| 2020 | 3024 € | 0 € | 247 € | 0 € | 3271 € | 0 € | 0 € | 0 € | 0 € | 3271 € | - | 1279 € | 18 911 € | 0 € | -16 919 € | 3271 € | 3271 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||