| 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 | 11 000 € | - | - | - | - | - | - | 6515 € | 4485 € | 0 € | 3514 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 971 € | 0 € | 971 € | - | 0 € | 971 € |
| 2020 | 11 750 € | - | - | - | - | - | - | 21 148 € | -9398 € | 0 € | 1870 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 268 € | 0 € | -11 268 € | - | 0 € | -11 268 € |
| 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 | 4 € | 0 € | 0 € | 0 € | 4 € | 0 € | 0 € | 0 € | 0 € | 4 € | - | 22 274 € | 0 € | 0 € | -22 270 € | 4 € | 4 € |
| 2020 | 6 € | 0 € | 969 € | 0 € | 975 € | 0 € | 0 € | 0 € | 0 € | 975 € | - | 24 336 € | 0 € | 0 € | -23 361 € | 975 € | 975 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||