| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 43 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -46 € | 50 € | -96 € | - | 0 € | -96 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 145 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -145 € | 50 € | -195 € | - | 0 € | -195 € |
| 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 | 52 € | 0 € | 0 € | 0 € | 52 € | 0 € | 26 151 € | 0 € | 26 151 € | 26 203 € | - | 9000 € | 50 000 € | 0 € | -32 797 € | 26 203 € | 26 203 € |
| 2020 | 148 € | 0 € | 0 € | 0 € | 148 € | 0 € | 26 151 € | 0 € | 26 151 € | 26 299 € | - | 9000 € | 50 000 € | 0 € | -32 701 € | 26 299 € | 26 299 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||