| 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 € | 279 € | 181 € | 43 € | 143 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -564 € | 50 € | -614 € | - | 0 € | -614 € |
| 2020 | 145 € | - | - | - | - | - | - | 199 € | -54 € | 37 € | 231 € | 135 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -187 € | 50 € | -237 € | - | 0 € | -237 € |
| 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 | 124 € | 0 € | 0 € | 0 € | 124 € | 0 € | 0 € | 96 915 € | 96 915 € | 97 039 € | - | 229 € | 103 456 € | 0 € | -6646 € | 97 039 € | 97 039 € |
| 2020 | 169 € | 0 € | 40 € | 0 € | 209 € | 98 320 € | 0 € | 96 915 € | 195 235 € | 195 444 € | - | 50 € | 201 426 € | 0 € | -6032 € | 195 444 € | 195 444 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||