| 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 | 10 175 € | - | - | - | - | - | - | 99 € | 10 076 € | 0 € | 10 386 € | 200 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -110 € | 0 € | -110 € | - | 0 € | -110 € |
| 2020 | 10 270 € | - | - | - | - | - | - | 645 € | 9625 € | 0 € | 11 161 € | 0 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2036 € | 0 € | -2036 € | - | 0 € | -2036 € |
| 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 | 392 € | 0 € | 435 € | 0 € | 827 € | 0 € | 0 € | 0 € | 0 € | 827 € | - | 1144 € | 0 € | 0 € | -317 € | 827 € | 827 € |
| 2020 | 688 € | 0 € | 729 € | 0 € | 1417 € | 0 € | 0 € | 0 € | 0 € | 1417 € | - | 1624 € | 0 € | 0 € | -207 € | 1417 € | 1417 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||