| 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 € | 1286 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 276 € | - | - | -1562 € | 50 € | -1612 € | - | 0 € | -1612 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1383 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 200 € | - | - | -1583 € | 50 € | -1633 € | - | 0 € | -1633 € |
| 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 | 393 € | 0 € | 0 € | 0 € | 393 € | 547 € | 0 € | 0 € | 547 € | 940 € | - | 135 € | 7131 € | 0 € | -6326 € | 940 € | 940 € |
| 2020 | 93 € | 0 € | 0 € | 0 € | 93 € | 547 € | 0 € | 0 € | 547 € | 640 € | - | 99 € | 5255 € | 0 € | -4714 € | 640 € | 640 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||